CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Travelzoo TZOO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,036
Closed -$228K – 2746
2023
Q3 		$228K Sell
39,036
-43,486
-53% -$254K ﹤0.01% 2202
2023
Q2 		$651K Buy
+82,522
New +$651K ﹤0.01% 1476