Charles Schwab’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+20,030
| New | +$255K | ﹤0.01% | 3350 |
|
|
2020
Q2 | – | Sell |
-14,548
| Closed | -$58K | – | 3358 |
|
|
2020
Q1 | $58K | Hold |
14,548
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q4 | $156K | Hold |
14,548
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q3 | $156K | Hold |
14,548
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q2 | $225K | Sell |
14,548
-57,853
| -80% | -$895K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $971K | Sell |
72,401
-33,597
| -32% | -$451K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $1.04M | Hold |
105,998
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q3 | $1.26M | Buy |
+105,998
| New | +$1.26M | ﹤0.01% | 2548 |
|
|
2016
Q3 | – | Sell |
-17,469
| Closed | -$141K | – | 3047 |
|
|
2016
Q2 | $141K | Buy |
+17,469
| New | +$141K | ﹤0.01% | 3018 |
|
|
2014
Q3 | – | Sell |
-17,160
| Closed | -$333K | – | 3081 |
|
|
2014
Q2 | $333K | Sell |
17,160
-144
| -0.8% | -$2.79K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $397K | Buy |
17,304
+540
| +3% | +$12.4K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $358K | Sell |
16,764
-7,552
| -31% | -$161K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $656K | Buy |
24,316
+9,073
| +60% | +$245K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $424K | Buy |
+15,243
| New | +$424K | ﹤0.01% | 2583 |
|