Bares Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-990,969
| Closed | -$22.7M | – | 66 |
|
|
2014
Q1 | $22.7M | Sell |
990,969
-76,694
| -7% | -$1.76M | 1.81% | 15 |
|
|
2013
Q4 | $22.8M | Buy |
1,067,663
+58,111
| +6% | +$1.24M | 1.97% | 17 |
|
|
2013
Q3 | $26.8M | Sell |
1,009,552
-6,875
| -0.7% | -$182K | 2.5% | 16 |
|
|
2013
Q2 | $27.7M | Buy |
+1,016,427
| New | +$27.7M | 2.71% | 14 |
|