GSA Capital Partners’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,083
| Closed | -$170K | – | 2042 |
|
|
2024
Q3 | $170K | Sell |
14,083
-33,792
| -71% | -$408K | 0.01% | 1443 |
|
|
2024
Q2 | $363K | Sell |
47,875
-15,703
| -25% | -$119K | 0.03% | 1160 |
|
|
2024
Q1 | $647K | Sell |
63,578
-17,251
| -21% | -$176K | 0.05% | 728 |
|
|
2023
Q4 | $770K | Buy |
80,829
+45,876
| +131% | +$437K | 0.06% | 535 |
|
|
2023
Q3 | $204K | Buy |
+34,953
| New | +$204K | 0.02% | 1282 |
|
|
2019
Q3 | – | Sell |
-29,053
| Closed | -$449K | – | 1720 |
|
|
2019
Q2 | $449K | Sell |
29,053
-18,899
| -39% | -$292K | 0.05% | 723 |
|
|
2019
Q1 | $643K | Sell |
47,952
-5,800
| -11% | -$77.8K | 0.07% | 534 |
|
|
2018
Q4 | $528K | Buy |
53,752
+8,600
| +19% | +$84.5K | 0.06% | 532 |
|
|
2018
Q3 | $535K | Buy |
45,152
+27,652
| +158% | +$328K | 0.03% | 1047 |
|
|
2018
Q2 | $299K | Sell |
17,500
-11,770
| -40% | -$201K | 0.01% | 1391 |
|
|
2018
Q1 | $213K | Hold |
29,270
| – | – | 0.01% | 1448 |
|
|
2017
Q4 | $189K | Buy |
29,270
+2,591
| +10% | +$16.7K | 0.01% | 1425 |
|
|
2017
Q3 | $229K | Sell |
26,679
-13,224
| -33% | -$114K | 0.02% | 1395 |
|
|
2017
Q2 | $437K | Sell |
39,903
-48,485
| -55% | -$531K | 0.03% | 1075 |
|
|
2017
Q1 | $853K | Sell |
88,388
-23,194
| -21% | -$224K | 0.05% | 745 |
|
|
2016
Q4 | $1.05M | Buy |
111,582
+16,169
| +17% | +$152K | 0.06% | 538 |
|
|
2016
Q3 | $1.22M | Buy |
95,413
+11,100
| +13% | +$142K | 0.07% | 492 |
|
|
2016
Q2 | $676K | Buy |
84,313
+300
| +0.4% | +$2.41K | 0.04% | 891 |
|
|
2016
Q1 | $682K | Sell |
84,013
-7,171
| -8% | -$58.2K | 0.04% | 797 |
|
|
2015
Q4 | $763K | Sell |
91,184
-12,911
| -12% | -$108K | 0.04% | 898 |
|
|
2015
Q3 | $861K | Buy |
104,095
+35,295
| +51% | +$292K | 0.04% | 762 |
|
|
2015
Q2 | $776K | Buy |
68,800
+49,368
| +254% | +$557K | 0.03% | 1073 |
|
|
2015
Q1 | $187K | Buy |
+19,432
| New | +$187K | 0.01% | 1936 |
|