Ziegler Capital Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,485
| Closed | -$764K | – | 428 |
|
|
2023
Q1 | $764K | Sell |
19,485
-22,091
| -53% | -$866K | 0.03% | 319 |
|
|
2022
Q4 | $1.54M | Buy |
41,576
+295
| +0.7% | +$10.9K | 0.06% | 234 |
|
|
2022
Q3 | $1.41M | Sell |
41,281
-7,004
| -15% | -$239K | 0.06% | 241 |
|
|
2022
Q2 | $1.88M | Buy |
48,285
+59
| +0.1% | +$2.29K | 0.08% | 219 |
|
|
2022
Q1 | $2.77M | Sell |
48,226
-2,563
| -5% | -$147K | 0.12% | 189 |
|
|
2021
Q4 | $2.81M | Buy |
50,789
+16,500
| +48% | +$912K | 0.1% | 207 |
|
|
2021
Q3 | $1.87M | Sell |
34,289
-158
| -0.5% | -$8.62K | 0.07% | 242 |
|
|
2021
Q2 | $2.05M | Sell |
34,447
-155
| -0.4% | -$9.21K | 0.07% | 252 |
|
|
2021
Q1 | $2.12M | Sell |
34,602
-888
| -3% | -$54.3K | 0.07% | 250 |
|
|
2020
Q4 | $1.6M | Buy |
35,490
+2,593
| +8% | +$117K | 0.05% | 252 |
|
|
2020
Q3 | $1.01M | Buy |
+32,897
| New | +$1.01M | 0.04% | 299 |
|
|
2013
Q3 | $736K | Buy |
26,739
+12,264
| +85% | +$338K | 0.06% | 264 |
|
|
2013
Q2 | $374K | Buy |
+14,475
| New | +$374K | 0.04% | 327 |
|