ICM
Invenomic Capital Management’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-305,101
| Closed | -$1.84M | – | 154 |
|
|
2023
Q1 | $1.84M | Sell |
305,101
-177,596
| -37% | -$1.07M | 0.1% | 124 |
|
|
2022
Q4 | $2.15M | Sell |
482,697
-6,919
| -1% | -$30.8K | 0.15% | 119 |
|
|
2022
Q3 | $2.17M | Sell |
489,616
-13,965
| -3% | -$61.9K | 0.19% | 118 |
|
|
2022
Q2 | $3.05M | Buy |
503,581
+4,581
| +0.9% | +$27.8K | 0.22% | 101 |
|
|
2022
Q1 | $2.86M | Sell |
499,000
-5,869
| -1% | -$33.7K | 0.31% | 78 |
|
|
2021
Q4 | $4.76M | Buy |
504,869
+87,521
| +21% | +$824K | 1.02% | 33 |
|
|
2021
Q3 | $4.84M | Buy |
417,348
+51,024
| +14% | +$592K | 1.57% | 18 |
|
|
2021
Q2 | $5.41M | Sell |
366,324
-23,118
| -6% | -$341K | 1.29% | 8 |
|
|
2021
Q1 | $6.53M | Buy |
389,442
+4,961
| +1% | +$83.1K | 1.46% | 2 |
|
|
2020
Q4 | $3.63M | Sell |
384,481
-2,585
| -0.7% | -$24.4K | 0.93% | 8 |
|
|
2020
Q3 | $2.49M | Buy |
387,066
+78,609
| +25% | +$505K | 1.37% | 14 |
|
|
2020
Q2 | $1.74M | Buy |
308,457
+271,304
| +730% | +$1.53M | 1.29% | 22 |
|
|
2020
Q1 | $146K | Buy |
+37,153
| New | +$146K | 0.12% | 128 |
|