Bank of America’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,460
| Closed | -$38.9K | – | 6849 |
|
|
2025
Q4 | $38.9K | Buy |
5,460
+2,982
| +120% | +$24.1K | ﹤0.01% | 5908 |
|
|
2025
Q3 | $24.4K | Buy |
2,478
+330
| +15% | +$3.55K | ﹤0.01% | 7032 |
|
|
2025
Q2 | $27.3K | Buy |
2,148
+1,988
| +1,243% | +$26.1K | ﹤0.01% | 6991 |
|
|
2025
Q1 | $2.18K | Sell |
160
-88
| -35% | -$1.58K | ﹤0.01% | 7324 |
|
|
2024
Q4 | $4.95K | Buy |
248
+89
| +56% | +$1.53K | ﹤0.01% | 7096 |
|
|
2024
Q3 | $1.92K | Sell |
159
-157
| -50% | -$1.71K | ﹤0.01% | 7135 |
|
|
2024
Q2 | $2.4K | Sell |
316
-1,040
| -77% | -$8.85K | ﹤0.01% | 7117 |
|
|
2024
Q1 | $13.8K | Sell |
1,356
-392
| -22% | -$3.62K | ﹤0.01% | 6819 |
|
|
2023
Q4 | $16.7K | Buy |
1,748
+1,517
| +657% | +$12.1K | ﹤0.01% | 6823 |
|
|
2023
Q3 | $1.35K | Buy |
231
+131
| +131% | +$938 | ﹤0.01% | 7199 |
|
|
2023
Q2 | $789 | Hold |
100
| – | – | ﹤0.01% | 7278 |
|
|
2023
Q1 | $604 | Sell |
100
-16
| -14% | -$82 | ﹤0.01% | 7355 |
|
|
2022
Q4 | $517 | Sell |
116
-4,279
| -97% | -$21.5K | ﹤0.01% | 7425 |
|
|
2022
Q3 | $19K | Buy |
4,395
+4,295
| +4,295% | +$25.1K | ﹤0.01% | 7061 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 7896 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 8142 |
|
|
2021
Q4 | $1K | Sell |
100
-11
| -10% | -$116 | ﹤0.01% | 8097 |
|
|
2021
Q3 | $1K | Buy |
111
+9
| +9% | +$114 | ﹤0.01% | 8013 |
|
|
2021
Q2 | $1K | Sell |
102
-28
| -22% | -$450 | ﹤0.01% | 7652 |
|
|
2021
Q1 | $3K | Buy |
130
+30
| +30% | +$392 | ﹤0.01% | 7198 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7021 |
|
|
2020
Q3 | $1K | Sell |
100
-15
| -13% | -$100 | ﹤0.01% | 6795 |
|
|
2020
Q2 | $1K | Sell |
115
-14,150
| -99% | -$78.1K | ﹤0.01% | 6754 |
|
|
2020
Q1 | $56K | Buy |
14,265
+11,101
| +351% | +$97.8K | ﹤0.01% | 5824 |
|
|
2019
Q4 | $34K | Sell |
3,164
-162
| -5% | -$1.68K | ﹤0.01% | 6369 |
|
|
2019
Q3 | $35K | Sell |
3,326
-10,173
| -75% | -$126K | ﹤0.01% | 6440 |
|
|
2019
Q2 | $209K | Sell |
13,499
-625
| -4% | -$10.5K | ﹤0.01% | 5603 |
|
|
2019
Q1 | $189K | Buy |
14,124
+6,486
| +85% | +$86K | ﹤0.01% | 5550 |
|
|
2018
Q4 | $75K | Buy |
7,638
+5,462
| +251% | +$51.3K | ﹤0.01% | 6056 |
|
|
2018
Q3 | $26K | Buy |
2,176
+401
| +23% | +$5.71K | ﹤0.01% | 6431 |
|
|
2018
Q2 | $30K | Buy |
1,775
+1,675
| +1,675% | +$22.5K | ﹤0.01% | 6366 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6988 |
|
|
2017
Q4 | $1K | Sell |
100
-157
| -61% | -$1.08K | ﹤0.01% | 6935 |
|
|
2017
Q3 | $2K | Sell |
257
-1,738
| -87% | -$16.2K | ﹤0.01% | 6875 |
|
|
2017
Q2 | $22K | Buy |
1,995
+1,895
| +1,895% | +$18.9K | ﹤0.01% | 6197 |
|
|
2017
Q1 | $1K | Sell |
100
-2
| -2% | -$19 | ﹤0.01% | 6873 |
|
|
2016
Q4 | $1K | Sell |
102
-52
| -34% | -$577 | ﹤0.01% | 6927 |
|
|
2016
Q3 | $2K | Sell |
154
-2,376
| -94% | -$26.5K | ﹤0.01% | 6845 |
|
|
2016
Q2 | $20K | Buy |
2,530
+2,430
| +2,430% | +$19.3K | ﹤0.01% | 6257 |
|
|
2016
Q1 | $1K | Sell |
100
-208
| -68% | -$1.62K | ﹤0.01% | 6879 |
|
|
2015
Q4 | $3K | Buy |
308
+82
| +36% | +$722 | ﹤0.01% | 7029 |
|
|
2015
Q3 | $2K | Sell |
226
-507
| -69% | -$4.75K | ﹤0.01% | 6979 |
|
|
2015
Q2 | $8K | Buy |
733
+607
| +482% | +$7.37K | ﹤0.01% | 6666 |
|
|
2015
Q1 | $1K | Sell |
126
-674
| -84% | -$6.69K | ﹤0.01% | 6848 |
|
|
2014
Q4 | $10K | Sell |
800
-5,575
| -87% | -$73.5K | ﹤0.01% | 7066 |
|
|
2014
Q3 | $98K | Sell |
6,375
-7,947
| -55% | -$137K | ﹤0.01% | 6022 |
|
|
2014
Q2 | $277K | Buy |
14,322
+8,862
| +162% | +$169K | ﹤0.01% | 5235 |
|
|
2014
Q1 | $125K | Sell |
5,460
-2,104
| -28% | -$47.8K | ﹤0.01% | 5802 |
|
|
2013
Q4 | $161K | Buy |
7,564
+1,442
| +24% | +$31.7K | ﹤0.01% | 5782 |
|
|
2013
Q3 | $162K | Sell |
6,122
-1,915
| -24% | -$55K | ﹤0.01% | 5632 |
|
|
2013
Q2 | $219K | Buy |
+8,037
| New | +$209K | ﹤0.01% | 5538 |
|
Other funds holding TZOO
VCM
HWAM
