A.R.T. Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,554
| Closed | -$338K | – | 1662 |
|
|
2018
Q3 | $338K | Buy |
+28,554
| New | +$338K | 0.02% | 1000 |
|
|
2015
Q3 | – | Sell |
-10,611
| Closed | -$119K | – | 1603 |
|
|
2015
Q2 | $119K | Buy |
+10,611
| New | +$119K | ﹤0.01% | 1346 |
|
|
2014
Q1 | – | Sell |
-10,759
| Closed | -$229K | – | 1565 |
|
|
2013
Q4 | $229K | Buy |
+10,759
| New | +$229K | 0.01% | 1067 |
|
|
2013
Q3 | – | Sell |
-25,094
| Closed | -$684K | – | 1506 |
|
|
2013
Q2 | $684K | Buy |
+25,094
| New | +$684K | 0.02% | 764 |
|