Y-Intercept (HK)’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,170
| Closed | -$1.32M | – | 1611 |
|
|
2024
Q4 | $1.32M | Sell |
26,170
-3,346
| -11% | -$169K | 0.09% | 325 |
|
|
2024
Q3 | $1.36M | Buy |
29,516
+853
| +3% | +$39.3K | 0.08% | 317 |
|
|
2024
Q2 | $1.29M | Buy |
+28,663
| New | +$1.29M | 0.07% | 390 |
|
|
2024
Q1 | – | Sell |
-21,650
| Closed | -$846K | – | 1762 |
|
|
2023
Q4 | $846K | Buy |
+21,650
| New | +$846K | 0.08% | 381 |
|
|
2023
Q3 | – | Sell |
-6,561
| Closed | -$265K | – | 1599 |
|
|
2023
Q2 | $265K | Buy |
+6,561
| New | +$265K | 0.03% | 820 |
|
|
2023
Q1 | – | Sell |
-10,174
| Closed | -$370K | – | 1535 |
|
|
2022
Q4 | $370K | Sell |
10,174
-13,664
| -57% | -$497K | 0.05% | 560 |
|
|
2022
Q3 | $813K | Buy |
+23,838
| New | +$813K | 0.08% | 352 |
|
|
2021
Q4 | – | Sell |
-3,745
| Closed | -$204K | – | 883 |
|
|
2021
Q3 | $204K | Buy |
+3,745
| New | +$204K | 0.04% | 578 |
|