Costello Asset Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$11.4K | – | 202 |
|
|
2024
Q3 | $11.4K | Sell |
950
-1,500
| -61% | -$18.1K | 0.01% | 138 |
|
|
2024
Q2 | $18.6K | Sell |
2,450
-600
| -20% | -$4.55K | 0.01% | 113 |
|
|
2024
Q1 | $31K | Sell |
3,050
-4,035
| -57% | -$41.1K | 0.02% | 109 |
|
|
2023
Q4 | $67.5K | Sell |
7,085
-400
| -5% | -$3.81K | 0.06% | 81 |
|
|
2023
Q3 | $43.6K | Sell |
7,485
-1,585
| -17% | -$9.24K | 0.04% | 92 |
|
|
2023
Q2 | $71.6K | Sell |
9,070
-325
| -3% | -$2.56K | 0.06% | 78 |
|
|
2023
Q1 | $56.7K | Hold |
9,395
| – | – | 0.06% | 86 |
|
|
2022
Q4 | $41.8K | Sell |
9,395
-32,375
| -78% | -$144K | 0.04% | 96 |
|
|
2022
Q3 | $185K | Sell |
41,770
-21,768
| -34% | -$96.4K | 0.17% | 57 |
|
|
2022
Q2 | $385K | Sell |
63,538
-1,400
| -2% | -$8.48K | 0.33% | 47 |
|
|
2022
Q1 | $426K | Sell |
64,938
-6,055
| -9% | -$39.7K | 0.29% | 48 |
|
|
2021
Q4 | $669K | Sell |
70,993
-14,556
| -17% | -$137K | 0.41% | 47 |
|
|
2021
Q3 | $992K | Sell |
85,549
-9,193
| -10% | -$107K | 0.63% | 36 |
|
|
2021
Q2 | $1.4M | Buy |
94,742
+43,066
| +83% | +$635K | 0.92% | 28 |
|
|
2021
Q1 | $866K | Buy |
+51,676
| New | +$866K | 0.6% | 34 |
|