Bridgeway Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
42,143
| – | – | 0.01% | 766 |
|
|
2025
Q1 | $574K | Buy |
42,143
+900
| +2% | +$12.3K | 0.01% | 721 |
|
|
2024
Q4 | $823K | Sell |
41,243
-1,400
| -3% | -$27.9K | 0.02% | 711 |
|
|
2024
Q3 | $514K | Hold |
42,643
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $324K | Hold |
42,643
| – | – | 0.01% | 960 |
|
|
2024
Q1 | $434K | Hold |
42,643
| – | – | 0.01% | 958 |
|
|
2023
Q4 | $406K | Hold |
42,643
| – | – | 0.01% | 991 |
|
|
2023
Q3 | $249K | Buy |
42,643
+10,000
| +31% | +$58.3K | 0.01% | 1050 |
|
|
2023
Q2 | $258K | Hold |
32,643
| – | – | 0.01% | 1076 |
|
|
2023
Q1 | $197K | Hold |
32,643
| – | – | 0.01% | 1112 |
|
|
2022
Q4 | $145K | Hold |
32,643
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $145K | Sell |
32,643
-20,000
| -38% | -$88.8K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $319K | Buy |
52,643
+10,000
| +23% | +$60.6K | 0.01% | 987 |
|
|
2022
Q1 | $280K | Sell |
42,643
-39,500
| -48% | -$259K | 0.01% | 1098 |
|
|
2021
Q4 | $774K | Sell |
82,143
-10,000
| -11% | -$94.2K | 0.01% | 848 |
|
|
2021
Q3 | $1.07M | Hold |
92,143
| – | – | 0.02% | 801 |
|
|
2021
Q2 | $1.36M | Buy |
92,143
+32,400
| +54% | +$478K | 0.02% | 755 |
|
|
2021
Q1 | $1M | Sell |
59,743
-15,857
| -21% | -$266K | 0.02% | 864 |
|
|
2020
Q4 | $714K | Hold |
75,600
| – | – | 0.02% | 836 |
|
|
2020
Q3 | $486K | Sell |
75,600
-63,100
| -45% | -$406K | 0.01% | 895 |
|
|
2020
Q2 | $782K | Hold |
138,700
| – | – | 0.02% | 733 |
|
|
2020
Q1 | $545K | Sell |
138,700
-19,600
| -12% | -$77K | 0.01% | 736 |
|
|
2019
Q4 | $1.69M | Sell |
158,300
-2,200
| -1% | -$23.5K | 0.02% | 602 |
|
|
2019
Q3 | $1.72M | Buy |
160,500
+31,000
| +24% | +$331K | 0.02% | 571 |
|
|
2019
Q2 | $2M | Buy |
129,500
+55,300
| +75% | +$854K | 0.03% | 527 |
|
|
2019
Q1 | $994K | Buy |
74,200
+10,100
| +16% | +$135K | 0.01% | 768 |
|
|
2018
Q4 | $630K | Buy |
64,100
+19,100
| +42% | +$188K | 0.01% | 922 |
|
|
2018
Q3 | $533K | Sell |
45,000
-29,600
| -40% | -$351K | 0.01% | 1121 |
|
|
2018
Q2 | $1.28M | Hold |
74,600
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $541K | Sell |
74,600
-6,000
| -7% | -$43.5K | 0.01% | 1074 |
|
|
2017
Q4 | $520K | Sell |
80,600
-19,000
| -19% | -$123K | 0.01% | 1084 |
|
|
2017
Q3 | $857K | Hold |
99,600
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $1.09M | Sell |
99,600
-10,400
| -9% | -$114K | 0.01% | 791 |
|
|
2017
Q1 | $1.06M | Hold |
110,000
| – | – | 0.01% | 790 |
|
|
2016
Q4 | $1.03M | Buy |
110,000
+20,000
| +22% | +$188K | 0.01% | 809 |
|
|
2016
Q3 | $1.16M | Buy |
90,000
+20,000
| +29% | +$257K | 0.02% | 738 |
|
|
2016
Q2 | $561K | Buy |
70,000
+45,000
| +180% | +$361K | 0.01% | 994 |
|
|
2016
Q1 | $203K | Hold |
25,000
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $209K | Hold |
25,000
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $207K | Sell |
25,000
-7,500
| -23% | -$62.1K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $367K | Hold |
32,500
| – | – | 0.01% | 1192 |
|
|
2015
Q1 | $313K | Buy |
+32,500
| New | +$313K | 0.01% | 1249 |
|