Assenagon Asset Management’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 |
-24,217
| Closed | -$137K | – | 1318 |
|
|
2020
Q2 | $137K | Buy |
+24,217
| New | +$137K | ﹤0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-28,795
| Closed | -$386K | – | 1128 |
|
|
2019
Q1 | $386K | Buy |
28,795
+12,695
| +79% | +$170K | ﹤0.01% | 799 |
|
|
2018
Q4 | $158K | Buy |
+16,100
| New | +$158K | ﹤0.01% | 930 |
|