Eagle Asset Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,469
| Closed | -$99.8K | – | 618 |
|
|
2023
Q4 | $99.8K | Sell |
10,469
-3,413
| -25% | -$32.5K | ﹤0.01% | 549 |
|
|
2023
Q3 | $80.9K | Hold |
13,882
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $110K | Sell |
13,882
-6,536
| -32% | -$51.6K | ﹤0.01% | 523 |
|
|
2023
Q1 | $123K | Buy |
20,418
+1,497
| +8% | +$9.02K | ﹤0.01% | 534 |
|
|
2022
Q4 | $88K | Buy |
18,921
+2,896
| +18% | +$13.5K | ﹤0.01% | 526 |
|
|
2022
Q3 | $70K | Hold |
16,025
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $97K | Buy |
16,025
+4,230
| +36% | +$25.6K | ﹤0.01% | 549 |
|
|
2022
Q1 | $77K | Buy |
11,795
+1,221
| +12% | +$7.97K | ﹤0.01% | 568 |
|
|
2021
Q4 | $102K | Buy |
+10,574
| New | +$102K | ﹤0.01% | 584 |
|