Credit Suisse’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,464
| Closed | -$212K | – | 3840 |
|
|
2016
Q2 | $212K | Buy |
+26,464
| New | +$212K | ﹤0.01% | 3540 |
|
|
2015
Q3 | – | Sell |
-11,460
| Closed | -$129K | – | 4146 |
|
|
2015
Q2 | $129K | Buy |
11,460
+133
| +1% | +$1.5K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $109K | Sell |
11,327
-2,963
| -21% | -$28.5K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $180K | Buy |
+14,290
| New | +$180K | ﹤0.01% | 3927 |
|
|
2014
Q3 | – | Sell |
-13,923
| Closed | -$269K | – | 4170 |
|
|
2014
Q2 | $269K | Buy |
+13,923
| New | +$269K | ﹤0.01% | 3754 |
|
|
2014
Q1 | – | Sell |
-20,725
| Closed | -$442K | – | 4321 |
|
|
2013
Q4 | $442K | Sell |
20,725
-604
| -3% | -$12.9K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $566K | Buy |
21,329
+3,251
| +18% | +$86.3K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $493K | Buy |
+18,078
| New | +$493K | ﹤0.01% | 2938 |
|