Cutler Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2021
Q3 | – | Sell |
-301
| Closed | -$4K | – | 2738 |
|
|
2021
Q2 | $4K | Buy |
+301
| New | +$4K | ﹤0.01% | 1896 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2020
Q4 | – | Sell |
-2,166
| Closed | -$13K | – | 2382 |
|
|
2020
Q3 | $13K | Sell |
2,166
-1,433
| -40% | -$8.6K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $20K | Sell |
3,599
-2,360
| -40% | -$13.1K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $23K | Buy |
+5,959
| New | +$23K | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$80K | – | 2147 |
|
|
2019
Q3 | $80K | Hold |
7,500
| – | – | 0.01% | 667 |
|
|
2019
Q2 | $115K | Buy |
7,500
+3,642
| +94% | +$55.8K | 0.01% | 650 |
|
|
2019
Q1 | $51K | Buy |
+3,858
| New | +$51K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-236
| Closed | -$2K | – | 2204 |
|
|
2018
Q3 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-384
| Closed | -$2K | – | 2488 |
|
|
2017
Q4 | $2K | Sell |
384
-202
| -34% | -$1.05K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $5K | Sell |
586
-9,408
| -94% | -$80.3K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $109K | Sell |
9,994
-6,967
| -41% | -$76K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $163K | Buy |
16,961
+8,726
| +106% | +$83.9K | 0.01% | 924 |
|
|
2016
Q4 | $77K | Buy |
8,235
+7,080
| +613% | +$66.2K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $14K | Sell |
1,155
-6,417
| -85% | -$77.8K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $60K | Buy |
7,572
+3,486
| +85% | +$27.6K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $33K | Sell |
4,086
-8,425
| -67% | -$68K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $104K | Buy |
+12,511
| New | +$104K | 0.01% | 1025 |
|