Federated Hermes’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43
| Closed | -$858 | – | 2200 |
|
|
2024
Q4 | $858 | Sell |
43
-133
| -76% | -$2.65K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $2.12K | Hold |
176
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.34K | Sell |
176
-353
| -67% | -$2.68K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $5.39K | Sell |
529
-41
| -7% | -$417 | ﹤0.01% | 1828 |
|
|
2023
Q4 | $5.43K | Buy |
570
+169
| +42% | +$1.61K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $2.34K | Buy |
401
+328
| +449% | +$1.91K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $576 | Buy |
+73
| New | +$576 | ﹤0.01% | 2050 |
|
|
2022
Q3 | – | Sell |
-254
| Closed | -$2K | – | 2247 |
|
|
2022
Q2 | $2K | Sell |
254
-234
| -48% | -$1.84K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $3K | Hold |
488
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $5K | Hold |
488
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $6K | Buy |
488
+237
| +94% | +$2.91K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $4K | Hold |
251
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q1 | $4K | Buy |
+251
| New | +$4K | ﹤0.01% | 2081 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$1K | – | 2347 |
|
|
2020
Q2 | $1K | Buy |
164
+125
| +321% | +$762 | ﹤0.01% | 2174 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2155 |
|
|
2019
Q3 | – | Sell |
-357
| Closed | -$6K | – | 2296 |
|
|
2019
Q2 | $6K | Buy |
+357
| New | +$6K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-730
| Closed | -$7K | – | 2232 |
|
|
2018
Q4 | $7K | Sell |
730
-520
| -42% | -$4.99K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $15K | Buy |
1,250
+86
| +7% | +$1.03K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $20K | Buy |
+1,164
| New | +$20K | ﹤0.01% | 1798 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$2K | – | 2179 |
|
|
2017
Q1 | $2K | Sell |
202
-558
| -73% | -$5.53K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $7K | Hold |
760
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q3 | $10K | Buy |
+760
| New | +$10K | ﹤0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-5,548
| Closed | -$63K | – | 2044 |
|
|
2015
Q2 | $63K | Buy |
5,548
+887
| +19% | +$10.1K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $45K | Hold |
4,661
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $59K | Hold |
4,661
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $72K | Hold |
4,661
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $90K | Hold |
4,661
| – | – | ﹤0.01% | 1591 |
|
|
2014
Q1 | $107K | Hold |
4,661
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q4 | $99K | Sell |
4,661
-58
| -1% | -$1.23K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $125K | Sell |
4,719
-119
| -2% | -$3.15K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $132K | Buy |
+4,838
| New | +$132K | ﹤0.01% | 1490 |
|