Cornercap Investment Counsel’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95,337
| Closed | -$898K | – | 633 |
|
|
2021
Q4 | $898K | Sell |
95,337
-4,630
| -5% | -$43.6K | 0.13% | 340 |
|
|
2021
Q3 | $1.16M | Buy |
+99,967
| New | +$1.16M | 0.13% | 249 |
|
|
2017
Q2 | – | Sell |
-53,185
| Closed | -$513K | – | 387 |
|
|
2017
Q1 | $513K | Buy |
53,185
+1,215
| +2% | +$11.7K | 0.09% | 298 |
|
|
2016
Q4 | $489K | Buy |
+51,970
| New | +$489K | 0.08% | 296 |
|