Barclays’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
11,416
+11,095
| +3,456% | +$142K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $5K | Sell |
321
-6,029
| -95% | -$93.9K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $127K | Sell |
6,350
-5,123
| -45% | -$102K | ﹤0.01% | 3728 |
|
|
2024
Q3 | $138K | Buy |
+11,473
| New | +$138K | ﹤0.01% | 3657 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | – | – | 4526 |
|
|
2022
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4834 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | – | – | 4923 |
|
|
2022
Q1 | $0 | Buy |
72
+71
| +7,100% | – | ﹤0.01% | 4849 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3827 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4154 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$4K | – | 4224 |
|
|
2021
Q1 | $4K | Buy |
+211
| New | +$4K | ﹤0.01% | 3781 |
|
|
2020
Q3 | – | Sell |
-1,505
| Closed | -$8K | – | 3919 |
|
|
2020
Q2 | $8K | Sell |
1,505
-268
| -15% | -$1.43K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $6K | Sell |
1,773
-3,484
| -66% | -$11.8K | ﹤0.01% | 3539 |
|
|
2019
Q4 | $56K | Buy |
5,257
+2,632
| +100% | +$28K | ﹤0.01% | 3567 |
|
|
2019
Q3 | $28K | Sell |
2,625
-4,405
| -63% | -$47K | ﹤0.01% | 3804 |
|
|
2019
Q2 | $108K | Sell |
7,030
-44,515
| -86% | -$684K | ﹤0.01% | 3549 |
|
|
2019
Q1 | $691K | Buy |
51,545
+26,184
| +103% | +$351K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $249K | Buy |
25,361
+13,993
| +123% | +$137K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $134K | Sell |
11,368
-9,631
| -46% | -$114K | ﹤0.01% | 3264 |
|
|
2018
Q2 | $359K | Buy |
20,999
+20,589
| +5,022% | +$352K | ﹤0.01% | 2454 |
|
|
2018
Q1 | $3K | Hold |
410
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q4 | $3K | Sell |
410
-100
| -20% | -$732 | ﹤0.01% | 3942 |
|
|
2017
Q3 | $4K | Sell |
510
-383
| -43% | -$3K | ﹤0.01% | 3732 |
|
|
2017
Q2 | $9K | Buy |
893
+852
| +2,078% | +$8.59K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $0 | Buy |
+41
| New | – | ﹤0.01% | 4149 |
|
|
2016
Q4 | – | Sell |
-908
| Closed | -$12K | – | 3993 |
|
|
2016
Q3 | $12K | Sell |
908
-6,944
| -88% | -$91.8K | ﹤0.01% | 3203 |
|
|
2016
Q2 | $63K | Buy |
+7,852
| New | +$63K | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 3669 |
|
|
2015
Q4 | $0 | Sell |
8
-28
| -78% | – | ﹤0.01% | 3741 |
|
|
2015
Q3 | $0 | Sell |
36
-3,244
| -99% | – | ﹤0.01% | 4111 |
|
|
2015
Q2 | $36K | Buy |
3,280
+2,993
| +1,043% | +$32.9K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $3K | Sell |
287
-1,980
| -87% | -$20.7K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $27K | Sell |
2,267
-8,124
| -78% | -$96.8K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $155K | Buy |
10,391
+7,619
| +275% | +$114K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $51K | Buy |
2,772
+463
| +20% | +$8.52K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $50K | Sell |
2,309
-10,004
| -81% | -$217K | ﹤0.01% | 3158 |
|
|
2013
Q4 | $258K | Sell |
12,313
-6,076
| -33% | -$127K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $479K | Buy |
18,389
+12,811
| +230% | +$334K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $152K | Buy |
+5,578
| New | +$152K | ﹤0.01% | 2826 |
|