ROBIN-CAPLAN AMANDINE
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Travel Leisure Co. | 62.02 | 62.02 | 3,246 | 201,317 | 25 Aug 2025 Disposed (-) |
25 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Travel Leisure Co. | Acquired (+) | 4,291 | 62.02 | 266,128 |
| Travel Leisure Co. | Disposed (-) | 1,045 | 62.02 | 64,811 |