Highbridge Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2014
Q1 | – | Sell |
-13,355
| Closed | -$285K | – | 895 |
|
|
2013
Q4 | $285K | Sell |
13,355
-6,892
| -34% | -$147K | ﹤0.01% | 580 |
|
|
2013
Q3 | $537K | Buy |
20,247
+215
| +1% | +$5.7K | 0.01% | 667 |
|
|
2013
Q2 | $546K | Buy |
+20,032
| New | +$546K | 0.01% | 677 |
|