Hillsdale Investment Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,700
| Closed | -$293K | – | 711 |
|
|
2024
Q4 | $293K | Sell |
14,700
-500
| -3% | -$9.98K | 0.01% | 378 |
|
|
2024
Q3 | $183K | Buy |
15,200
+2,000
| +15% | +$24.1K | 0.01% | 408 |
|
|
2024
Q2 | $100K | Sell |
13,200
-4,700
| -26% | -$35.7K | 0.01% | 421 |
|
|
2024
Q1 | $182K | Hold |
17,900
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $171K | Buy |
+17,900
| New | +$171K | 0.01% | 369 |
|
|
2023
Q3 | – | Sell |
-21,590
| Closed | -$170K | – | 650 |
|
|
2023
Q2 | $170K | Buy |
+21,590
| New | +$170K | 0.02% | 332 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$40K | – | 620 |
|
|
2021
Q4 | $40K | Hold |
4,200
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $49K | Buy |
+4,200
| New | +$49K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-58,420
| Closed | -$549K | – | 541 |
|
|
2016
Q4 | $549K | Buy |
58,420
+21,720
| +59% | +$204K | 0.11% | 163 |
|
|
2016
Q3 | $471K | Buy |
+36,700
| New | +$471K | 0.13% | 155 |
|
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$582K | – | 592 |
|
|
2014
Q1 | $582K | Sell |
25,400
-1,000
| -4% | -$22.9K | 0.16% | 83 |
|
|
2013
Q4 | $563K | Buy |
26,400
+5,000
| +23% | +$107K | 0.16% | 85 |
|
|
2013
Q3 | $568K | Sell |
21,400
-1,000
| -4% | -$26.5K | 0.17% | 82 |
|
|
2013
Q2 | $611K | Buy |
+22,400
| New | +$611K | 0.2% | 61 |
|