Cutter & Co Brokerage’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$67K | – | 213 |
|
|
2023
Q3 | $67K | Hold |
11,500
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $90.7K | Hold |
11,500
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $69.5K | Hold |
11,500
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $51.2K | Sell |
11,500
-4,000
| -26% | -$17.8K | 0.02% | 206 |
|
|
2022
Q3 | $69K | Hold |
15,500
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $94K | Hold |
15,500
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $102K | Hold |
15,500
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $146K | Sell |
15,500
-1,000
| -6% | -$9.42K | 0.04% | 258 |
|
|
2021
Q3 | $191K | Hold |
16,500
| – | – | 0.05% | 274 |
|
|
2021
Q2 | $244K | Hold |
16,500
| – | – | 0.06% | 243 |
|
|
2021
Q1 | $277K | Hold |
16,500
| – | – | 0.07% | 225 |
|
|
2020
Q4 | $156K | Hold |
16,500
| – | – | 0.04% | 250 |
|
|
2020
Q3 | $106K | Buy |
+16,500
| New | +$106K | 0.03% | 236 |
|