Bank of New York Mellon’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
75,532
+8,487
| +13% | +$108K | ﹤0.01% | 3132 |
|
|
2025
Q1 | $914K | Buy |
67,045
+1,668
| +3% | +$22.7K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $1.3M | Sell |
65,377
-12,166
| -16% | -$243K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $934K | Sell |
77,543
-2,879
| -4% | -$34.7K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $610K | Sell |
80,422
-671
| -0.8% | -$5.09K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $826K | Sell |
81,093
-1,512
| -2% | -$15.4K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $787K | Buy |
82,605
+14,204
| +21% | +$135K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $399K | Hold |
68,401
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q2 | $540K | Hold |
68,401
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $413K | Hold |
68,401
| – | – | ﹤0.01% | 3584 |
|
|
2022
Q4 | $304K | Sell |
68,401
-16,876
| -20% | -$75.1K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $378K | Buy |
85,277
+549
| +0.6% | +$2.43K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $514K | Sell |
84,728
-1,342
| -2% | -$8.14K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $564K | Buy |
86,070
+1,690
| +2% | +$11.1K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $795K | Buy |
84,380
+22,504
| +36% | +$212K | ﹤0.01% | 3520 |
|
|
2021
Q3 | $717K | Buy |
61,876
+19,530
| +46% | +$226K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $625K | Hold |
42,346
| – | – | ﹤0.01% | 3663 |
|
|
2021
Q1 | $711K | Sell |
42,346
-1,065
| -2% | -$17.9K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $410K | Buy |
43,411
+11,285
| +35% | +$107K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $206K | Sell |
32,126
-567
| -2% | -$3.64K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $184K | Sell |
32,693
-13,731
| -30% | -$77.3K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $182K | Buy |
46,424
+2,710
| +6% | +$10.6K | ﹤0.01% | 3762 |
|
|
2019
Q4 | $467K | Sell |
43,714
-205
| -0.5% | -$2.19K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $470K | Sell |
43,919
-409
| -0.9% | -$4.38K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $684K | Buy |
44,328
+21,138
| +91% | +$326K | ﹤0.01% | 3439 |
|
|
2019
Q1 | $311K | Buy |
23,190
+400
| +2% | +$5.36K | ﹤0.01% | 3730 |
|
|
2018
Q4 | $224K | Buy |
22,790
+8,186
| +56% | +$80.5K | ﹤0.01% | 3817 |
|
|
2018
Q3 | $173K | Sell |
14,604
-1
| -0% | -$12 | ﹤0.01% | 3951 |
|
|
2018
Q2 | $250K | Buy |
+14,605
| New | +$250K | ﹤0.01% | 3864 |
|
|
2017
Q4 | – | Sell |
-13,617
| Closed | -$117K | – | 4381 |
|
|
2017
Q3 | $117K | Sell |
13,617
-90
| -0.7% | -$773 | ﹤0.01% | 3986 |
|
|
2017
Q2 | $151K | Sell |
13,707
-180
| -1% | -$1.98K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $134K | Buy |
13,887
+603
| +5% | +$5.82K | ﹤0.01% | 3963 |
|
|
2016
Q4 | $125K | Sell |
13,284
-4,758
| -26% | -$44.8K | ﹤0.01% | 3982 |
|
|
2016
Q3 | $231K | Sell |
18,042
-2,453
| -12% | -$31.4K | ﹤0.01% | 3851 |
|
|
2016
Q2 | $165K | Sell |
20,495
-21,130
| -51% | -$170K | ﹤0.01% | 3946 |
|
|
2016
Q1 | $338K | Buy |
41,625
+2,081
| +5% | +$16.9K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $331K | Buy |
39,544
+2,159
| +6% | +$18.1K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $309K | Sell |
37,385
-7,606
| -17% | -$62.9K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $508K | Sell |
44,991
-4,284
| -9% | -$48.4K | ﹤0.01% | 3630 |
|
|
2015
Q1 | $475K | Sell |
49,275
-1,980
| -4% | -$19.1K | ﹤0.01% | 3627 |
|
|
2014
Q4 | $646K | Sell |
51,255
-1,411
| -3% | -$17.8K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $817K | Sell |
52,666
-1,364
| -3% | -$21.2K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $1.05M | Buy |
54,030
+477
| +0.9% | +$9.24K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $1.23M | Sell |
53,553
-926
| -2% | -$21.2K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $1.16M | Buy |
54,479
+1,911
| +4% | +$40.8K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $1.39M | Buy |
52,568
+3,845
| +8% | +$102K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $1.33M | Buy |
+48,723
| New | +$1.33M | ﹤0.01% | 3021 |
|