Dupont Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,429
| Closed | -$172K | – | 1468 |
|
|
2020
Q2 | $172K | Buy |
+30,429
| New | +$172K | ﹤0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-34,716
| Closed | -$371K | – | 1376 |
|
|
2019
Q4 | $371K | Buy |
34,716
+7,808
| +29% | +$83.4K | 0.01% | 982 |
|
|
2019
Q3 | $288K | Buy |
26,908
+6,150
| +30% | +$65.8K | 0.01% | 1017 |
|
|
2019
Q2 | $321K | Buy |
+20,758
| New | +$321K | 0.01% | 979 |
|