Bank of America’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Buy |
2,148
+1,988
| +1,243% | +$25.3K | ﹤0.01% | 5979 |
|
|
2025
Q1 | $2.18K | Sell |
160
-88
| -35% | -$1.2K | ﹤0.01% | 6274 |
|
|
2024
Q4 | $4.95K | Buy |
248
+89
| +56% | +$1.78K | ﹤0.01% | 6175 |
|
|
2024
Q3 | $1.92K | Sell |
159
-157
| -50% | -$1.89K | ﹤0.01% | 6205 |
|
|
2024
Q2 | $2.4K | Sell |
316
-1,040
| -77% | -$7.9K | ﹤0.01% | 6225 |
|
|
2024
Q1 | $13.8K | Sell |
1,356
-392
| -22% | -$3.99K | ﹤0.01% | 5932 |
|
|
2023
Q4 | $16.7K | Buy |
1,748
+1,517
| +657% | +$14.5K | ﹤0.01% | 5875 |
|
|
2023
Q3 | $1.35K | Buy |
231
+131
| +131% | +$764 | ﹤0.01% | 6271 |
|
|
2023
Q2 | $789 | Hold |
100
| – | – | ﹤0.01% | 6385 |
|
|
2023
Q1 | $604 | Sell |
100
-16
| -14% | -$97 | ﹤0.01% | 6520 |
|
|
2022
Q4 | $517 | Sell |
116
-4,279
| -97% | -$19.1K | ﹤0.01% | 6599 |
|
|
2022
Q3 | $19K | Buy |
4,395
+4,295
| +4,295% | +$18.6K | ﹤0.01% | 6199 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 7049 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 7313 |
|
|
2021
Q4 | $1K | Sell |
100
-11
| -10% | -$110 | ﹤0.01% | 7213 |
|
|
2021
Q3 | $1K | Buy |
111
+9
| +9% | +$81 | ﹤0.01% | 7096 |
|
|
2021
Q2 | $1K | Sell |
102
-28
| -22% | -$275 | ﹤0.01% | 6826 |
|
|
2021
Q1 | $3K | Buy |
130
+30
| +30% | +$692 | ﹤0.01% | 6482 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6235 |
|
|
2020
Q3 | $1K | Sell |
100
-15
| -13% | -$150 | ﹤0.01% | 6120 |
|
|
2020
Q2 | $1K | Sell |
115
-14,150
| -99% | -$123K | ﹤0.01% | 6133 |
|
|
2020
Q1 | $56K | Buy |
14,265
+11,101
| +351% | +$43.6K | ﹤0.01% | 5231 |
|
|
2019
Q4 | $34K | Sell |
3,164
-162
| -5% | -$1.74K | ﹤0.01% | 5535 |
|
|
2019
Q3 | $35K | Sell |
3,326
-10,173
| -75% | -$107K | ﹤0.01% | 5604 |
|
|
2019
Q2 | $209K | Sell |
13,499
-625
| -4% | -$9.68K | ﹤0.01% | 4862 |
|
|
2019
Q1 | $189K | Buy |
14,124
+6,486
| +85% | +$86.8K | ﹤0.01% | 4826 |
|
|
2018
Q4 | $75K | Buy |
7,638
+5,462
| +251% | +$53.6K | ﹤0.01% | 5308 |
|
|
2018
Q3 | $26K | Buy |
2,176
+401
| +23% | +$4.79K | ﹤0.01% | 5686 |
|
|
2018
Q2 | $30K | Buy |
1,775
+1,675
| +1,675% | +$28.3K | ﹤0.01% | 5627 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6226 |
|
|
2017
Q4 | $1K | Sell |
100
-157
| -61% | -$1.57K | ﹤0.01% | 6104 |
|
|
2017
Q3 | $2K | Sell |
257
-1,738
| -87% | -$13.5K | ﹤0.01% | 6059 |
|
|
2017
Q2 | $22K | Buy |
1,995
+1,895
| +1,895% | +$20.9K | ﹤0.01% | 5426 |
|
|
2017
Q1 | $1K | Sell |
100
-2
| -2% | -$20 | ﹤0.01% | 6102 |
|
|
2016
Q4 | $1K | Sell |
102
-52
| -34% | -$510 | ﹤0.01% | 6127 |
|
|
2016
Q3 | $2K | Sell |
154
-2,376
| -94% | -$30.9K | ﹤0.01% | 6055 |
|
|
2016
Q2 | $20K | Buy |
2,530
+2,430
| +2,430% | +$19.2K | ﹤0.01% | 5447 |
|
|
2016
Q1 | $1K | Sell |
100
-208
| -68% | -$2.08K | ﹤0.01% | 6032 |
|
|
2015
Q4 | $3K | Buy |
308
+82
| +36% | +$799 | ﹤0.01% | 6003 |
|
|
2015
Q3 | $2K | Sell |
226
-507
| -69% | -$4.49K | ﹤0.01% | 5912 |
|
|
2015
Q2 | $8K | Buy |
733
+607
| +482% | +$6.63K | ﹤0.01% | 5621 |
|
|
2015
Q1 | $1K | Sell |
126
-674
| -84% | -$5.35K | ﹤0.01% | 5811 |
|
|
2014
Q4 | $10K | Sell |
800
-5,575
| -87% | -$69.7K | ﹤0.01% | 5411 |
|
|
2014
Q3 | $98K | Sell |
6,375
-7,947
| -55% | -$122K | ﹤0.01% | 4504 |
|
|
2014
Q2 | $277K | Buy |
14,322
+8,862
| +162% | +$171K | ﹤0.01% | 3972 |
|
|
2014
Q1 | $125K | Sell |
5,460
-2,104
| -28% | -$48.2K | ﹤0.01% | 4354 |
|
|
2013
Q4 | $161K | Buy |
7,564
+1,442
| +24% | +$30.7K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $162K | Sell |
6,122
-1,915
| -24% | -$50.7K | ﹤0.01% | 4178 |
|
|
2013
Q2 | $219K | Buy |
+8,037
| New | +$219K | ﹤0.01% | 4328 |
|