Deutsche Bank’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-533
| Closed | -$6K | – | 4206 |
|
|
2021
Q3 | $6K | Buy |
533
+9
| +2% | +$101 | ﹤0.01% | 4136 |
|
|
2021
Q2 | $8K | Buy |
524
+19
| +4% | +$290 | ﹤0.01% | 4301 |
|
|
2021
Q1 | $8K | Hold |
505
| – | – | ﹤0.01% | 4314 |
|
|
2020
Q4 | $5K | Buy |
505
+167
| +49% | +$1.65K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $2K | Hold |
338
| – | – | ﹤0.01% | 4180 |
|
|
2020
Q2 | $2K | Sell |
338
-1,905
| -85% | -$11.3K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $9K | Buy |
2,243
+40
| +2% | +$160 | ﹤0.01% | 3938 |
|
|
2019
Q4 | $22K | Buy |
2,203
+640
| +41% | +$6.39K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $15K | Sell |
1,563
-2,698
| -63% | -$25.9K | ﹤0.01% | 4209 |
|
|
2019
Q2 | $64K | Sell |
4,261
-1,782
| -29% | -$26.8K | ﹤0.01% | 4231 |
|
|
2019
Q1 | $79K | Sell |
6,043
-481
| -7% | -$6.29K | ﹤0.01% | 4225 |
|
|
2018
Q4 | $62K | Sell |
6,524
-4,681
| -42% | -$44.5K | ﹤0.01% | 4187 |
|
|
2018
Q3 | $133K | Sell |
11,205
-3,628
| -24% | -$43.1K | ﹤0.01% | 4254 |
|
|
2018
Q2 | $253K | Sell |
14,833
-19,564
| -57% | -$334K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $250K | Sell |
34,397
-27
| -0.1% | -$196 | ﹤0.01% | 3966 |
|
|
2017
Q4 | $222K | Sell |
34,424
-25,576
| -43% | -$165K | ﹤0.01% | 3830 |
|
|
2017
Q3 | $516K | Buy |
60,000
+29,304
| +95% | +$252K | ﹤0.01% | 3334 |
|
|
2017
Q2 | $335K | Buy |
30,696
+23,949
| +355% | +$261K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $65K | Buy |
6,747
+2,924
| +76% | +$28.2K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $35K | Sell |
3,823
-19,512
| -84% | -$179K | ﹤0.01% | 4140 |
|
|
2016
Q3 | $299K | Sell |
23,335
-6,851
| -23% | -$87.8K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $241K | Buy |
30,186
+25,960
| +614% | +$207K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $33K | Sell |
4,226
-7,692
| -65% | -$60.1K | ﹤0.01% | 4191 |
|
|
2015
Q4 | $98K | Sell |
11,918
-4,491
| -27% | -$36.9K | ﹤0.01% | 3858 |
|
|
2015
Q3 | $134K | Sell |
16,409
-44,971
| -73% | -$367K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $690K | Buy |
61,380
+59,944
| +4,174% | +$674K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $13K | Sell |
1,436
-1,029
| -42% | -$9.32K | ﹤0.01% | 4340 |
|
|
2014
Q4 | $31K | Sell |
2,465
-726
| -23% | -$9.13K | ﹤0.01% | 4865 |
|
|
2014
Q3 | $49K | Sell |
3,191
-7,930
| -71% | -$122K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $215K | Buy |
11,121
+5,216
| +88% | +$101K | ﹤0.01% | 3918 |
|
|
2014
Q1 | $134K | Buy |
5,905
+2,532
| +75% | +$57.5K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $71K | Sell |
3,373
-8,311
| -71% | -$175K | ﹤0.01% | 4170 |
|
|
2013
Q3 | $309K | Buy |
11,684
+3,596
| +44% | +$95.1K | ﹤0.01% | 3831 |
|
|
2013
Q2 | $219K | Buy |
+8,088
| New | +$219K | ﹤0.01% | 3759 |
|