ClariVest Asset Management’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $742K | Hold |
97,730
| – | – | 0.08% | 308 |
|
|
2024
Q2 | $742K | Buy |
97,730
+2,732
| +3% | +$20.7K | 0.08% | 308 |
|
|
2024
Q1 | $967K | Buy |
94,998
+178
| +0.2% | +$1.81K | 0.1% | 275 |
|
|
2023
Q4 | $904K | Buy |
94,820
+2,220
| +2% | +$21.2K | 0.05% | 278 |
|
|
2023
Q3 | $540K | Hold |
92,600
| – | – | 0.03% | 339 |
|
|
2023
Q2 | $730K | Buy |
+92,600
| New | +$730K | 0.04% | 307 |
|
|
2017
Q2 | – | Sell |
-11,470
| Closed | -$111K | – | 723 |
|
|
2017
Q1 | $111K | Buy |
11,470
+584
| +5% | +$5.65K | ﹤0.01% | 543 |
|
|
2016
Q4 | $103K | Sell |
10,886
-320
| -3% | -$3.03K | ﹤0.01% | 540 |
|
|
2016
Q3 | $143K | Buy |
+11,206
| New | +$143K | ﹤0.01% | 530 |
|