Bank of Montreal’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,252
| Closed | -$98.4K | – | 3812 |
|
|
2024
Q2 | $98.4K | Buy |
+12,252
| New | +$98.4K | ﹤0.01% | 2954 |
|
|
2024
Q1 | – | Sell |
-66,700
| Closed | -$685K | – | 3811 |
|
|
2023
Q4 | $685K | Buy |
+66,700
| New | +$685K | ﹤0.01% | 1936 |
|
|
2021
Q2 | – | Sell |
-308
| Closed | -$5K | – | 4496 |
|
|
2021
Q1 | $5K | Buy |
+308
| New | +$5K | ﹤0.01% | 4264 |
|
|
2020
Q1 | – | Sell |
-628
| Closed | -$7K | – | 4152 |
|
|
2019
Q4 | $7K | Buy |
628
+27
| +4% | +$301 | ﹤0.01% | 4104 |
|
|
2019
Q3 | $6K | Buy |
601
+159
| +36% | +$1.59K | ﹤0.01% | 4030 |
|
|
2019
Q2 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 4148 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$1K | – | 4207 |
|
|
2018
Q4 | $1K | Buy |
63
+30
| +91% | +$476 | ﹤0.01% | 4193 |
|
|
2018
Q3 | $0 | Sell |
33
-1
| -3% | – | ﹤0.01% | 4473 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4252 |
|
|
2016
Q2 | – | Sell |
-160
| Closed | -$1K | – | 3953 |
|
|
2016
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 3819 |
|
|
2015
Q4 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 3865 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3878 |
|
|
2014
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3860 |
|