Winton Group’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,860
| Closed | -$6.11M | – | 768 |
|
|
2024
Q2 | $6.11M | Buy |
+135,860
| New | +$6.11M | 0.41% | 50 |
|
|
2023
Q2 | – | Sell |
-18,797
| Closed | -$737K | – | 1106 |
|
|
2023
Q1 | $737K | Buy |
18,797
+1,660
| +10% | +$65.1K | 0.04% | 546 |
|
|
2022
Q4 | $624K | Sell |
17,137
-78,353
| -82% | -$2.85M | 0.04% | 566 |
|
|
2022
Q3 | $3.26M | Sell |
95,490
-3,707
| -4% | -$126K | 0.21% | 91 |
|
|
2022
Q2 | $3.85M | Buy |
+99,197
| New | +$3.85M | 0.2% | 103 |
|
|
2019
Q3 | – | Sell |
-79,129
| Closed | -$3.47M | – | 1681 |
|
|
2019
Q2 | $3.47M | Buy |
+79,129
| New | +$3.47M | 0.07% | 235 |
|
|
2018
Q4 | – | Sell |
-92,860
| Closed | -$4.03M | – | 1033 |
|
|
2018
Q3 | $4.03M | Sell |
92,860
-285,018
| -75% | -$12.4M | 0.08% | 282 |
|
|
2018
Q2 | $16.7M | Sell |
377,878
-69,920
| -16% | -$3.1M | 0.43% | 51 |
|
|
2018
Q1 | $23.1M | Buy |
447,798
+8,003
| +2% | +$413K | 0.65% | 24 |
|
|
2017
Q4 | $23M | Buy |
439,795
+98,362
| +29% | +$5.15M | 0.67% | 20 |
|
|
2017
Q3 | $16.2M | Sell |
341,433
-82,250
| -19% | -$3.91M | 0.52% | 49 |
|
|
2017
Q2 | $19.2M | Buy |
423,683
+131,440
| +45% | +$5.96M | 0.56% | 40 |
|
|
2017
Q1 | $11.1M | Sell |
292,243
-55,293
| -16% | -$2.1M | 0.3% | 109 |
|
|
2016
Q4 | $12M | Sell |
347,536
-124,804
| -26% | -$4.3M | 0.4% | 81 |
|
|
2016
Q3 | $14.4M | Buy |
472,340
+81,060
| +21% | +$2.46M | 0.25% | 150 |
|
|
2016
Q2 | $12.6M | Sell |
391,280
-97,929
| -20% | -$3.15M | 0.21% | 170 |
|
|
2016
Q1 | $16.9M | Sell |
489,209
-518,742
| -51% | -$17.9M | 0.18% | 195 |
|
|
2015
Q4 | $33.1M | Sell |
1,007,951
-323,948
| -24% | -$10.6M | 0.29% | 141 |
|
|
2015
Q3 | $43.2M | Buy |
1,331,899
+717,316
| +117% | +$23.3M | 0.34% | 111 |
|
|
2015
Q2 | $22.7M | Sell |
614,583
-133,101
| -18% | -$4.92M | 0.21% | 180 |
|
|
2015
Q1 | $30.5M | Buy |
747,684
+346,725
| +86% | +$14.2M | 0.24% | 165 |
|
|
2014
Q4 | $15.5M | Sell |
400,959
-608,171
| -60% | -$23.5M | 0.19% | 197 |
|
|
2014
Q3 | $37M | Buy |
1,009,130
+127,576
| +14% | +$4.68M | 0.26% | 153 |
|
|
2014
Q2 | $30.1M | Buy |
+881,554
| New | +$30.1M | 0.21% | 209 |
|