Connor, Clark & Lunn Investment Management (CC&L)’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,406
| Closed | -$147K | – | 1704 |
|
|
2024
Q1 | $147K | Sell |
14,406
-4,872
| -25% | -$49.6K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $184K | Buy |
19,278
+5,237
| +37% | +$49.9K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $81.9K | Buy |
+14,041
| New | +$81.9K | ﹤0.01% | 1306 |
|
|
2020
Q3 | – | Sell |
-11,288
| Closed | -$64K | – | 1131 |
|
|
2020
Q2 | $64K | Sell |
11,288
-5,220
| -32% | -$29.6K | ﹤0.01% | 977 |
|
|
2020
Q1 | $65K | Sell |
16,508
-5,400
| -25% | -$21.3K | ﹤0.01% | 959 |
|
|
2019
Q4 | $234K | Sell |
21,908
-3,400
| -13% | -$36.3K | ﹤0.01% | 812 |
|
|
2019
Q3 | $271K | Sell |
25,308
-2,400
| -9% | -$25.7K | ﹤0.01% | 805 |
|
|
2019
Q2 | $428K | Buy |
27,708
+2,000
| +8% | +$30.9K | ﹤0.01% | 755 |
|
|
2019
Q1 | $344K | Buy |
25,708
+9,150
| +55% | +$122K | ﹤0.01% | 728 |
|
|
2018
Q4 | $163K | Sell |
16,558
-5,166
| -24% | -$50.9K | ﹤0.01% | 873 |
|
|
2018
Q3 | $257K | Sell |
21,724
-1,100
| -5% | -$13K | ﹤0.01% | 811 |
|
|
2018
Q2 | $390K | Buy |
22,824
+8,875
| +64% | +$152K | ﹤0.01% | 822 |
|
|
2018
Q1 | $101K | Sell |
13,949
-1,400
| -9% | -$10.1K | ﹤0.01% | 689 |
|
|
2017
Q4 | $99K | Sell |
15,349
-2,200
| -13% | -$14.2K | ﹤0.01% | 752 |
|
|
2017
Q3 | $151K | Sell |
17,549
-600
| -3% | -$5.16K | ﹤0.01% | 769 |
|
|
2017
Q2 | $199K | Buy |
18,149
+7,000
| +63% | +$76.8K | ﹤0.01% | 749 |
|
|
2017
Q1 | $108K | Buy |
+11,149
| New | +$108K | ﹤0.01% | 846 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$141K | – | 990 |
|
|
2016
Q3 | $141K | Sell |
11,000
-800
| -7% | -$10.3K | ﹤0.01% | 759 |
|
|
2016
Q2 | $95K | Buy |
+11,800
| New | +$95K | ﹤0.01% | 807 |
|
|
2014
Q2 | – | Sell |
-15,800
| Closed | -$399K | – | 634 |
|
|
2014
Q1 | $399K | Sell |
15,800
-3,000
| -16% | -$75.8K | ﹤0.01% | 522 |
|
|
2013
Q4 | $426K | Buy |
18,800
+9,000
| +92% | +$204K | ﹤0.01% | 529 |
|
|
2013
Q3 | $267K | Buy |
+9,800
| New | +$267K | ﹤0.01% | 435 |
|