Fidelity Investments’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39K | Sell |
109
-292
| -73% | -$3.72K | ﹤0.01% | 4914 |
|
|
2025
Q1 | $5.47K | Hold |
401
| – | – | ﹤0.01% | 4673 |
|
|
2024
Q4 | $8K | Hold |
401
| – | – | ﹤0.01% | 4533 |
|
|
2024
Q3 | $4.83K | Hold |
401
| – | – | ﹤0.01% | 4629 |
|
|
2024
Q2 | $3.04K | Buy |
401
+400
| +40,000% | +$3.04K | ﹤0.01% | 4646 |
|
|
2024
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 5263 |
|
|
2023
Q4 | $10 | Sell |
1
-49
| -98% | -$490 | ﹤0.01% | 5324 |
|
|
2023
Q3 | $292 | Buy |
+50
| New | +$292 | ﹤0.01% | 4762 |
|
|
2022
Q4 | – | Sell |
-509
| Closed | -$2K | – | 5599 |
|
|
2022
Q3 | $2K | Sell |
509
-256
| -33% | -$1.01K | ﹤0.01% | 4598 |
|
|
2022
Q2 | $5K | Hold |
765
| – | – | ﹤0.01% | 4330 |
|
|
2022
Q1 | $5K | Buy |
+765
| New | +$5K | ﹤0.01% | 4456 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5040 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4885 |
|
|
2020
Q3 | – | Sell |
-266
| Closed | -$2K | – | 4005 |
|
|
2020
Q2 | $2K | Hold |
266
| – | – | ﹤0.01% | 3396 |
|
|
2020
Q1 | $1K | Hold |
266
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q4 | $3K | Hold |
266
| – | – | ﹤0.01% | 3521 |
|
|
2019
Q3 | $3K | Buy |
266
+78
| +41% | +$880 | ﹤0.01% | 3512 |
|
|
2019
Q2 | $3K | Buy |
188
+88
| +88% | +$1.4K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3517 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3428 |
|