AJO LP’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,220
| Closed | -$373K | – | 814 |
|
|
2020
Q2 | $373K | Buy |
66,220
+6,214
| +10% | +$35K | ﹤0.01% | 544 |
|
|
2020
Q1 | $235K | Buy |
60,006
+744
| +1% | +$2.91K | ﹤0.01% | 550 |
|
|
2019
Q4 | $634K | Sell |
59,262
-487
| -0.8% | -$5.21K | ﹤0.01% | 440 |
|
|
2019
Q3 | $638K | Sell |
59,749
-16,591
| -22% | -$177K | ﹤0.01% | 474 |
|
|
2019
Q2 | $1.18M | Sell |
76,340
-130,755
| -63% | -$2.02M | 0.01% | 461 |
|
|
2019
Q1 | $2.78M | Buy |
207,095
+58,849
| +40% | +$789K | 0.01% | 414 |
|
|
2018
Q4 | $1.46M | Buy |
148,246
+2,226
| +2% | +$21.9K | 0.01% | 479 |
|
|
2018
Q3 | $1.73M | Buy |
146,020
+39,100
| +37% | +$463K | 0.01% | 472 |
|
|
2018
Q2 | $1.83M | Buy |
+106,920
| New | +$1.83M | 0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-16,118
| Closed | -$104K | – | 680 |
|
|
2017
Q4 | $104K | Sell |
16,118
-5,526
| -26% | -$35.7K | ﹤0.01% | 596 |
|
|
2017
Q3 | $186K | Hold |
21,644
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $237K | Sell |
21,644
-5,666
| -21% | -$62K | ﹤0.01% | 555 |
|
|
2017
Q1 | $264K | Buy |
27,310
+9,098
| +50% | +$87.9K | ﹤0.01% | 503 |
|
|
2016
Q4 | $171K | Buy |
+18,212
| New | +$171K | ﹤0.01% | 509 |
|
|
2016
Q2 | – | Sell |
-14,572
| Closed | -$118K | – | 529 |
|
|
2016
Q1 | $118K | Sell |
14,572
-2,118
| -13% | -$17.2K | ﹤0.01% | 477 |
|
|
2015
Q4 | $140K | Buy |
+16,690
| New | +$140K | ﹤0.01% | 510 |
|