Goldman Sachs’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Sell |
17,531
-27,997
| -61% | -$356K | ﹤0.01% | 4673 |
|
2025
Q1 | $621K | Buy |
45,528
+17,146
| +60% | +$234K | ﹤0.01% | 4134 |
|
2024
Q4 | $566K | Buy |
+28,382
| New | +$566K | ﹤0.01% | 4235 |
|
2023
Q3 | – | Sell |
-15,803
| Closed | -$125K | – | 4943 |
|
2023
Q2 | $125K | Buy |
+15,803
| New | +$125K | ﹤0.01% | 4525 |
|
2021
Q2 | – | Sell |
-17,095
| Closed | -$287K | – | 5557 |
|
2021
Q1 | $287K | Sell |
17,095
-87
| -0.5% | -$1.46K | ﹤0.01% | 4660 |
|
2020
Q4 | $162K | Buy |
17,182
+265
| +2% | +$2.5K | ﹤0.01% | 4345 |
|
2020
Q3 | $109K | Sell |
16,917
-37,198
| -69% | -$240K | ﹤0.01% | 4214 |
|
2020
Q2 | $305K | Buy |
54,115
+35,774
| +195% | +$202K | ﹤0.01% | 3822 |
|
2020
Q1 | $72K | Sell |
18,341
-15,184
| -45% | -$59.6K | ﹤0.01% | 4219 |
|
2019
Q4 | $359K | Sell |
33,525
-3,031
| -8% | -$32.5K | ﹤0.01% | 3798 |
|
2019
Q3 | $391K | Sell |
36,556
-26,111
| -42% | -$279K | ﹤0.01% | 3689 |
|
2019
Q2 | $967K | Buy |
62,667
+52,072
| +491% | +$804K | ﹤0.01% | 3213 |
|
2019
Q1 | $142K | Buy |
+10,595
| New | +$142K | ﹤0.01% | 3960 |
|
2018
Q3 | – | Sell |
-17,197
| Closed | -$294K | – | 4239 |
|
2018
Q2 | $294K | Buy |
+17,197
| New | +$294K | ﹤0.01% | 3737 |
|
2017
Q3 | – | Sell |
-12,811
| Closed | -$140K | – | 4411 |
|
2017
Q2 | $140K | Sell |
12,811
-1,073
| -8% | -$11.7K | ﹤0.01% | 4073 |
|
2017
Q1 | $134K | Sell |
13,884
-27,873
| -67% | -$269K | ﹤0.01% | 4048 |
|
2016
Q4 | $393K | Buy |
41,757
+8,106
| +24% | +$76.3K | ﹤0.01% | 3585 |
|
2016
Q3 | $432K | Buy |
33,651
+19,661
| +141% | +$252K | ﹤0.01% | 3520 |
|
2016
Q2 | $112K | Buy |
+13,990
| New | +$112K | ﹤0.01% | 4085 |
|
2015
Q4 | – | Sell |
-8,507
| Closed | -$70K | – | 4607 |
|
2015
Q3 | $70K | Sell |
8,507
-1,770
| -17% | -$14.6K | ﹤0.01% | 4265 |
|
2015
Q2 | $116K | Sell |
10,277
-7,101
| -41% | -$80.2K | ﹤0.01% | 4257 |
|
2015
Q1 | $168K | Sell |
17,378
-588
| -3% | -$5.68K | ﹤0.01% | 3969 |
|
2014
Q4 | $227K | Buy |
+17,966
| New | +$227K | ﹤0.01% | 3894 |
|
2014
Q3 | – | Sell |
-14,308
| Closed | -$277K | – | 4606 |
|
2014
Q2 | $277K | Sell |
14,308
-3,709
| -21% | -$71.8K | ﹤0.01% | 3765 |
|
2014
Q1 | $413K | Sell |
18,017
-2,114
| -11% | -$48.5K | ﹤0.01% | 3479 |
|
2013
Q4 | $429K | Sell |
20,131
-37,920
| -65% | -$808K | ﹤0.01% | 3506 |
|
2013
Q3 | $1.54M | Sell |
58,051
-1,770
| -3% | -$46.9K | ﹤0.01% | 2667 |
|
2013
Q2 | $1.63M | Buy |
+59,821
| New | +$1.63M | ﹤0.01% | 2497 |
|