Financial & Investment Management Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,716
| Closed | -$238K | – | 107 |
|
|
2018
Q1 | $238K | Buy |
32,716
+8,464
| +35% | +$61.6K | 0.08% | 87 |
|
|
2017
Q4 | $156K | Buy |
24,252
+12,826
| +112% | +$82.5K | 0.05% | 77 |
|
|
2017
Q3 | $98K | Buy |
+11,426
| New | +$98K | 0.03% | 85 |
|
|
2016
Q2 | – | Sell |
-70,736
| Closed | -$574K | – | 106 |
|
|
2016
Q1 | $574K | Sell |
70,736
-13,110
| -16% | -$106K | 0.15% | 75 |
|
|
2015
Q4 | $702K | Sell |
83,846
-7,584
| -8% | -$63.5K | 0.2% | 76 |
|
|
2015
Q3 | $756K | Sell |
91,430
-6,620
| -7% | -$54.7K | 0.21% | 75 |
|
|
2015
Q2 | $1.11M | Sell |
98,050
-175,529
| -64% | -$1.98M | 0.28% | 68 |
|
|
2015
Q1 | $2.64M | Buy |
+273,579
| New | +$2.64M | 0.64% | 45 |
|
|
2014
Q4 | – | Sell |
-98,650
| Closed | -$1.53M | – | 129 |
|
|
2014
Q3 | $1.53M | Buy |
+98,650
| New | +$1.53M | 0.45% | 53 |
|