BlackRock Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 3375 |
|
|
2016
Q3 | $27K | Hold |
2,100
| – | – | ﹤0.01% | 3316 |
|
|
2016
Q2 | $17K | Sell |
2,100
-1,832
| -47% | -$14.8K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $32K | Hold |
3,932
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q4 | $33K | Sell |
3,932
-8,467
| -68% | -$71.1K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $103K | Sell |
12,399
-111,283
| -90% | -$924K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $1.4M | Sell |
123,682
-12,230
| -9% | -$138K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.31M | Buy |
135,912
+419
| +0.3% | +$4.04K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.71M | Sell |
135,493
-12,477
| -8% | -$157K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $2.29M | Buy |
147,970
+1,805
| +1% | +$28K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $2.83M | Buy |
146,165
+3,614
| +3% | +$69.9K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $3.26M | Buy |
142,551
+59,224
| +71% | +$1.36M | ﹤0.01% | 1045 |
|
|
2013
Q4 | $1.78M | Buy |
83,327
+41,879
| +101% | +$893K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $1.1M | Buy |
41,448
+1,962
| +5% | +$52K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $1.08M | Buy |
+39,486
| New | +$1.08M | ﹤0.01% | 1350 |
|