BlackRock Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,102
| Closed | -$88K | – | 2934 |
|
|
2015
Q1 | $88K | Hold |
9,102
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $115K | Sell |
9,102
-28,104
| -76% | -$355K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $576K | Hold |
37,206
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q2 | $720K | Buy |
37,206
+35,963
| +2,893% | +$696K | ﹤0.01% | 2005 |
|
|
2014
Q1 | $28K | Hold |
1,243
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q4 | $27K | Sell |
1,243
-14,904
| -92% | -$324K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $428K | Buy |
16,147
+14,904
| +1,199% | +$395K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $34K | Buy |
+1,243
| New | +$34K | ﹤0.01% | 2479 |
|