Algert Global’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,040
| Closed | -$115K | – | 1280 |
|
|
2023
Q4 | $115K | Buy |
+12,040
| New | +$115K | ﹤0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-14,990
| Closed | -$91K | – | 1347 |
|
|
2022
Q2 | $91K | Buy |
+14,990
| New | +$91K | 0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-16,173
| Closed | -$250K | – | 437 |
|
|
2019
Q2 | $250K | Sell |
16,173
-10,940
| -40% | -$169K | 0.09% | 249 |
|
|
2019
Q1 | $363K | Sell |
27,113
-59,850
| -69% | -$801K | 0.21% | 167 |
|
|
2018
Q4 | $855K | Sell |
86,963
-40,415
| -32% | -$397K | 0.24% | 146 |
|
|
2018
Q3 | $1.51M | Buy |
127,378
+5,231
| +4% | +$62K | 0.33% | 114 |
|
|
2018
Q2 | $2.09M | Buy |
122,147
+95,709
| +362% | +$1.64M | 0.43% | 87 |
|
|
2018
Q1 | $192K | Sell |
26,438
-200
| -0.8% | -$1.45K | 0.04% | 311 |
|
|
2017
Q4 | $172K | Sell |
26,638
-30,754
| -54% | -$199K | 0.04% | 290 |
|
|
2017
Q3 | $494K | Sell |
57,392
-6,564
| -10% | -$56.5K | 0.11% | 225 |
|
|
2017
Q2 | $700K | Hold |
63,956
| – | – | 0.2% | 187 |
|
|
2017
Q1 | $617K | Buy |
63,956
+40,374
| +171% | +$389K | 0.17% | 209 |
|
|
2016
Q4 | $222K | Buy |
+23,582
| New | +$222K | 0.06% | 287 |
|
|
2016
Q2 | – | Sell |
-16,220
| Closed | -$132K | – | 408 |
|
|
2016
Q1 | $132K | Buy |
+16,220
| New | +$132K | 0.05% | 331 |
|