CASTLEKNIGHT MANAGEMENT LP – Travel + Leisure Co. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$2.02M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-12.11%
quarter
Travel + Leisure Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -279K | $34.12 | 59.3K | |
| Q2 2022 | share | Increase | +117.22% | 32K shares | 720K | $38.82 | 59.3K |
| Q1 2022 | share | Increase | +96.40% | 13.4K shares | 814K | $57.94 | 27.3K |
| Q4 2021 | share | Increase | 0.00% | 13.9K shares | 768K | $54.77 | 13.9K |