Essex Investment Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170,687
| Closed | -$1.03M | – | 435 |
|
|
2022
Q2 | $1.03M | Buy |
170,687
+66,786
| +64% | +$405K | 0.17% | 186 |
|
|
2022
Q1 | $682K | Buy |
103,901
+4,844
| +5% | +$31.8K | 0.09% | 251 |
|
|
2021
Q4 | $933K | Buy |
99,057
+7,453
| +8% | +$70.2K | 0.11% | 235 |
|
|
2021
Q3 | $1.06M | Sell |
91,604
-591
| -0.6% | -$6.86K | 0.13% | 214 |
|
|
2021
Q2 | $1.36M | Buy |
92,195
+13,795
| +18% | +$204K | 0.16% | 203 |
|
|
2021
Q1 | $1.31M | Buy |
+78,400
| New | +$1.31M | 0.16% | 199 |
|