Citigroup’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Buy |
3,238
+2,496
| +336% | +$31.8K | ﹤0.01% | 4136 |
|
|
2025
Q1 | $10.1K | Sell |
742
-31,921
| -98% | -$435K | ﹤0.01% | 4423 |
|
|
2024
Q4 | $652K | Sell |
32,663
-5,938
| -15% | -$118K | ﹤0.01% | 2851 |
|
|
2024
Q3 | $465K | Buy |
+38,601
| New | +$465K | ﹤0.01% | 3037 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$346 | – | 4891 |
|
|
2024
Q1 | $346 | Sell |
34
-6,308
| -99% | -$64.2K | ﹤0.01% | 4669 |
|
|
2023
Q4 | $60.4K | Buy |
+6,342
| New | +$60.4K | ﹤0.01% | 3689 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5611 |
|
|
2021
Q4 | $0 | Sell |
1
-188
| -99% | – | ﹤0.01% | 5239 |
|
|
2021
Q3 | $2K | Sell |
189
-70
| -27% | -$741 | ﹤0.01% | 4908 |
|
|
2021
Q2 | $4K | Buy |
+259
| New | +$4K | ﹤0.01% | 5205 |
|
|
2020
Q2 | – | Sell |
-1,743
| Closed | -$7K | – | 5153 |
|
|
2020
Q1 | $7K | Buy |
1,743
+29
| +2% | +$116 | ﹤0.01% | 4742 |
|
|
2019
Q4 | $18K | Buy |
1,714
+401
| +31% | +$4.21K | ﹤0.01% | 4529 |
|
|
2019
Q3 | $14K | Sell |
1,313
-376
| -22% | -$4.01K | ﹤0.01% | 4440 |
|
|
2019
Q2 | $26K | Buy |
1,689
+430
| +34% | +$6.62K | ﹤0.01% | 4466 |
|
|
2019
Q1 | $17K | Buy |
1,259
+371
| +42% | +$5.01K | ﹤0.01% | 4586 |
|
|
2018
Q4 | $9K | Sell |
888
-413
| -32% | -$4.19K | ﹤0.01% | 4663 |
|
|
2018
Q3 | $15K | Buy |
1,301
+613
| +89% | +$7.07K | ﹤0.01% | 4617 |
|
|
2018
Q2 | $12K | Buy |
+688
| New | +$12K | ﹤0.01% | 4559 |
|
|
2016
Q2 | – | Sell |
-5,977
| Closed | -$48K | – | 5281 |
|
|
2016
Q1 | $48K | Buy |
5,977
+3,444
| +136% | +$27.7K | ﹤0.01% | 4293 |
|
|
2015
Q4 | $22K | Buy |
2,533
+1,993
| +369% | +$17.3K | ﹤0.01% | 4479 |
|
|
2015
Q3 | $4K | Buy |
540
+392
| +265% | +$2.9K | ﹤0.01% | 4731 |
|
|
2015
Q2 | $2K | Sell |
148
-256
| -63% | -$3.46K | ﹤0.01% | 5198 |
|
|
2015
Q1 | $4K | Sell |
404
-861
| -68% | -$8.53K | ﹤0.01% | 5091 |
|
|
2014
Q4 | $16K | Buy |
1,265
+72
| +6% | +$911 | ﹤0.01% | 4691 |
|
|
2014
Q3 | $19K | Sell |
1,193
-569
| -32% | -$9.06K | ﹤0.01% | 4312 |
|
|
2014
Q2 | $34K | Sell |
1,762
-2,463
| -58% | -$47.5K | ﹤0.01% | 3830 |
|
|
2014
Q1 | $97K | Buy |
4,225
+1,749
| +71% | +$40.2K | ﹤0.01% | 3516 |
|
|
2013
Q4 | $53K | Sell |
2,476
-687
| -22% | -$14.7K | ﹤0.01% | 4126 |
|
|
2013
Q3 | $84K | Buy |
3,163
+2,647
| +513% | +$70.3K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $14K | Buy |
+516
| New | +$14K | ﹤0.01% | 4332 |
|