Invesco’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,100
| Closed | -$74K | – | 3646 |
|
|
2020
Q2 | $74K | Sell |
13,100
-395
| -3% | -$2.23K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $53K | Buy |
13,495
+2,130
| +19% | +$8.37K | ﹤0.01% | 3562 |
|
|
2019
Q4 | $122K | Buy |
11,365
+627
| +6% | +$6.73K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $115K | Sell |
10,738
-1,312
| -11% | -$14.1K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $186K | Sell |
12,050
-1,350
| -10% | -$20.8K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $180K | Buy |
+13,400
| New | +$180K | ﹤0.01% | 3596 |
|
|
2017
Q3 | – | Sell |
-30,910
| Closed | -$338K | – | 3667 |
|
|
2017
Q2 | $338K | Sell |
30,910
-1,900
| -6% | -$20.8K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $316K | Buy |
32,810
+7,450
| +29% | +$71.8K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $239K | Buy |
+25,360
| New | +$239K | ﹤0.01% | 3524 |
|
|
2015
Q3 | – | Sell |
-580
| Closed | -$7K | – | 3962 |
|
|
2015
Q2 | $7K | Buy |
+580
| New | +$7K | ﹤0.01% | 4081 |
|
|
2015
Q1 | – | Sell |
-9,701
| Closed | -$122K | – | 4072 |
|
|
2014
Q4 | $122K | Sell |
9,701
-846
| -8% | -$10.6K | ﹤0.01% | 3753 |
|
|
2014
Q3 | $163K | Sell |
10,547
-368
| -3% | -$5.69K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $211K | Sell |
10,915
-2,993
| -22% | -$57.9K | ﹤0.01% | 3676 |
|
|
2014
Q1 | $318K | Buy |
13,908
+2,425
| +21% | +$55.4K | ﹤0.01% | 3563 |
|
|
2013
Q4 | $245K | Buy |
11,483
+4,151
| +57% | +$88.6K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $194K | Buy |
7,332
+3,678
| +101% | +$97.3K | ﹤0.01% | 3783 |
|
|
2013
Q2 | $100K | Buy |
+3,654
| New | +$100K | ﹤0.01% | 3952 |
|