CM
Caption Management’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q2 | – | Sell |
-72,000
| Closed | -$965K | – | 446 |
|
|
2019
Q1 | $965K | Buy |
+72,000
| New | +$965K | 0.05% | 85 |
|
|
2018
Q3 | – | Sell |
-174,500
| Closed | -$2.98M | – | 376 |
|
|
2018
Q2 | $2.98M | Buy |
+174,500
| New | +$2.98M | 0.23% | 15 |
|