SGI Small Cap Core Fund TNL Holdings History
SGI Small Cap Core Fund's Travel+Leisure Co Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 23,578.00 shares of Travel+Leisure Co(TNL), totaling $1.32 Mil. This investment constitutes 1.16% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.04% of the outstanding Travel+Leisure Co(TNL) stock.
The initial trade took place in 2023Q2. And since then SGI Small Cap Core Fund has made 6 purchases of TNL, at an average price of $42.06, for a total of 59,063.00 shares. In addition, there have been 2 sales at an average price of $45.40 for 35,485.00 shares. Based on historical transaction data and TNL's current price of $56.26, SGI Small Cap Core Fund's estimated gain on his TNL holdings is $453,303.68, reflecting a 18.25% gain to date.
SGI Small Cap Core Fund TNL ($56.26) Holding Chart
SGI Small Cap Core Fund TNL ($56.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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