BNP Paribas Financial Markets’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89K | Buy |
+541
| New | +$6.89K | ﹤0.01% | 4105 |
|
|
2025
Q1 | – | Sell |
-10,260
| Closed | -$205K | – | 4639 |
|
|
2024
Q4 | $205K | Buy |
+10,260
| New | +$205K | ﹤0.01% | 3015 |
|
|
2024
Q2 | – | Sell |
-8,416
| Closed | -$85.7K | – | 3458 |
|
|
2024
Q1 | $85.7K | Sell |
8,416
-16,033
| -66% | -$163K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $233K | Buy |
+24,449
| New | +$233K | ﹤0.01% | 2444 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$445 | – | 3319 |
|
|
2022
Q4 | $445 | Hold |
100
| – | – | ﹤0.01% | 3207 |
|
|
2022
Q3 | $443 | Sell |
100
-2,189
| -96% | -$9.7K | ﹤0.01% | 3821 |
|
|
2022
Q2 | $13.9K | Buy |
+2,289
| New | +$13.9K | ﹤0.01% | 3084 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$9 | – | 3461 |
|
|
2020
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q3 | $6 | Sell |
1
-7,750
| -100% | -$46.5K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $43.7K | Buy |
7,751
+6,065
| +360% | +$34.2K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $6.63K | Buy |
1,686
+848
| +101% | +$3.33K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $8.97K | Buy |
838
+36
| +4% | +$385 | ﹤0.01% | 3469 |
|
|
2019
Q3 | $8.57K | Buy |
802
+236
| +42% | +$2.52K | ﹤0.01% | 3540 |
|
|
2019
Q2 | $8.74K | Sell |
566
-420
| -43% | -$6.49K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $13.2K | Buy |
986
+900
| +1,047% | +$12.1K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $845 | Sell |
86
-71
| -45% | -$698 | ﹤0.01% | 3264 |
|
|
2018
Q3 | $1.86K | Hold |
157
| – | – | ﹤0.01% | 3599 |
|
|
2018
Q2 | $2.69K | Buy |
+157
| New | +$2.69K | ﹤0.01% | 3569 |
|
|
2016
Q1 | – | Sell |
-1,298
| Closed | -$10.9K | – | 3068 |
|
|
2015
Q4 | $10.9K | Sell |
1,298
-141
| -10% | -$1.18K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $11.9K | Buy |
1,439
+859
| +148% | +$7.1K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $6.54K | Buy |
580
+404
| +230% | +$4.56K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $1.7K | Buy |
+176
| New | +$1.7K | ﹤0.01% | 3497 |
|
|
2014
Q4 | – | Sell |
-299
| Closed | -$4.64K | – | 2731 |
|
|
2014
Q3 | $4.64K | Buy |
299
+81
| +37% | +$1.26K | ﹤0.01% | 3305 |
|
|
2014
Q2 | $4.22K | Buy |
218
+190
| +679% | +$3.68K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $502 | Sell |
28
-4,598
| -99% | -$82.4K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $98.6K | Buy |
+4,626
| New | +$98.6K | ﹤0.01% | 1360 |
|