Capital Impact Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,490
| Closed | -$82K | – | 302 |
|
|
2014
Q4 | $82K | Sell |
6,490
-1,909
| -23% | -$24.1K | 0.04% | 212 |
|
|
2014
Q3 | $130 | Hold |
8,399
| – | – | ﹤0.01% | 184 |
|
|
2014
Q2 | $163K | Sell |
8,399
-29,624
| -78% | -$575K | 0.12% | 157 |
|
|
2014
Q1 | $871K | Hold |
38,023
| – | – | 0.7% | 83 |
|
|
2013
Q4 | $811K | Buy |
+38,023
| New | +$811K | 0.65% | 89 |
|