Boston Partners’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,224
| Closed | -$358K | – | 693 |
|
|
2021
Q2 | $358K | Sell |
24,224
-19,111
| -44% | -$282K | ﹤0.01% | 628 |
|
|
2021
Q1 | $726K | Buy |
43,335
+1,094
| +3% | +$18.3K | ﹤0.01% | 615 |
|
|
2020
Q4 | $399K | Buy |
42,241
+9,556
| +29% | +$90.3K | ﹤0.01% | 606 |
|
|
2020
Q3 | $210K | Buy |
+32,685
| New | +$210K | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-121,077
| Closed | -$2.58M | – | 747 |
|
|
2013
Q4 | $2.58M | Buy |
121,077
+49,019
| +68% | +$1.04M | 0.01% | 593 |
|
|
2013
Q3 | $1.91M | Buy |
72,058
+21,805
| +43% | +$579K | ﹤0.01% | 605 |
|
|
2013
Q2 | $1.37M | Buy |
+50,253
| New | +$1.37M | ﹤0.01% | 614 |
|