Alambic Investment Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,667
| Closed | -$146K | – | 353 |
|
|
2019
Q3 | $146K | Hold |
13,667
| – | – | 0.11% | 242 |
|
|
2019
Q2 | $211K | Sell |
13,667
-4,100
| -23% | -$63.3K | 0.13% | 231 |
|
|
2019
Q1 | $238K | Sell |
17,767
-13,741
| -44% | -$184K | 0.1% | 267 |
|
|
2018
Q4 | $310K | Buy |
+31,508
| New | +$310K | 0.13% | 217 |
|
|
2018
Q3 | – | Sell |
-26,091
| Closed | -$446K | – | 359 |
|
|
2018
Q2 | $446K | Sell |
26,091
-9,508
| -27% | -$163K | 0.12% | 225 |
|
|
2018
Q1 | $259K | Buy |
35,599
+1,300
| +4% | +$9.46K | 0.04% | 387 |
|
|
2017
Q4 | $221K | Sell |
34,299
-1,367
| -4% | -$8.81K | 0.03% | 401 |
|
|
2017
Q3 | $307K | Sell |
35,666
-6,145
| -15% | -$52.9K | 0.03% | 406 |
|
|
2017
Q2 | $458K | Buy |
41,811
+300
| +0.7% | +$3.29K | 0.06% | 404 |
|
|
2017
Q1 | $401K | Sell |
41,511
-1,851
| -4% | -$17.9K | 0.05% | 450 |
|
|
2016
Q4 | $408K | Buy |
43,362
+4,862
| +13% | +$45.7K | 0.07% | 374 |
|
|
2016
Q3 | $494K | Sell |
38,500
-14,700
| -28% | -$189K | 0.12% | 290 |
|
|
2016
Q2 | $427K | Sell |
53,200
-9,192
| -15% | -$73.8K | 0.11% | 315 |
|
|
2016
Q1 | $507K | Buy |
62,392
+13,100
| +27% | +$106K | 0.16% | 213 |
|
|
2015
Q4 | $413K | Buy |
+49,292
| New | +$413K | 0.25% | 160 |
|