JPMorgan Chase & Co’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3K | Buy |
3,010
+3,003
| +42,900% | +$38.2K | ﹤0.01% | 5178 |
|
|
2025
Q1 | $95 | Sell |
7
-57,217
| -100% | -$777K | ﹤0.01% | 6010 |
|
|
2024
Q4 | $1.14M | Buy |
57,224
+44,578
| +353% | +$889K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $152K | Sell |
12,646
-13,843
| -52% | -$167K | ﹤0.01% | 4566 |
|
|
2024
Q2 | $201K | Buy |
26,489
+19,740
| +292% | +$150K | ﹤0.01% | 4275 |
|
|
2024
Q1 | $68.7K | Sell |
6,749
-14,937
| -69% | -$152K | ﹤0.01% | 4862 |
|
|
2023
Q4 | $207K | Buy |
21,686
+21,679
| +309,700% | +$207K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $41 | Hold |
7
| – | – | ﹤0.01% | 6069 |
|
|
2023
Q2 | $55 | Hold |
7
| – | – | ﹤0.01% | 5830 |
|
|
2023
Q1 | $0 | Sell |
7
-3,210
| -100% | – | ﹤0.01% | 6124 |
|
|
2022
Q4 | $14K | Sell |
3,217
-1,419
| -31% | -$6.18K | ﹤0.01% | 5054 |
|
|
2022
Q3 | $21K | Sell |
4,636
-4,935
| -52% | -$22.4K | ﹤0.01% | 4917 |
|
|
2022
Q2 | $58K | Buy |
9,571
+6,527
| +214% | +$39.6K | ﹤0.01% | 4815 |
|
|
2022
Q1 | $20K | Buy |
3,044
+454
| +18% | +$2.98K | ﹤0.01% | 5268 |
|
|
2021
Q4 | $24K | Buy |
2,590
+618
| +31% | +$5.73K | ﹤0.01% | 5285 |
|
|
2021
Q3 | $23K | Buy |
1,972
+507
| +35% | +$5.91K | ﹤0.01% | 5114 |
|
|
2021
Q2 | $22K | Sell |
1,465
-74
| -5% | -$1.11K | ﹤0.01% | 5105 |
|
|
2021
Q1 | $26K | Buy |
1,539
+1,532
| +21,886% | +$25.9K | ﹤0.01% | 4910 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5099 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5028 |
|
|
2020
Q2 | $0 | Sell |
7
-11,210
| -100% | – | ﹤0.01% | 4966 |
|
|
2020
Q1 | $45K | Sell |
11,217
-26,940
| -71% | -$108K | ﹤0.01% | 4170 |
|
|
2019
Q4 | $408K | Sell |
38,157
-7,589
| -17% | -$81.1K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $489K | Sell |
45,746
-4,109
| -8% | -$43.9K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $764K | Buy |
49,855
+48,212
| +2,934% | +$739K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $22K | Sell |
1,643
-79,372
| -98% | -$1.06M | ﹤0.01% | 4482 |
|
|
2018
Q4 | $796K | Buy |
81,015
+23,964
| +42% | +$235K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $676K | Sell |
57,051
-5,077
| -8% | -$60.2K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $1.06M | Buy |
62,128
+61,851
| +22,329% | +$1.06M | ﹤0.01% | 3118 |
|
|
2018
Q1 | $2K | Buy |
277
+42
| +18% | +$303 | ﹤0.01% | 4623 |
|
|
2017
Q4 | $2K | Buy |
235
+54
| +30% | +$460 | ﹤0.01% | 4607 |
|
|
2017
Q3 | $2K | Buy |
181
+15
| +9% | +$166 | ﹤0.01% | 4215 |
|
|
2017
Q2 | $2K | Buy |
166
+16
| +11% | +$193 | ﹤0.01% | 4241 |
|
|
2017
Q1 | $1K | Sell |
150
-4,908
| -97% | -$32.7K | ﹤0.01% | 4388 |
|
|
2016
Q4 | $47K | Buy |
5,058
+55
| +1% | +$511 | ﹤0.01% | 4040 |
|
|
2016
Q3 | $64K | Buy |
5,003
+1,999
| +67% | +$25.6K | ﹤0.01% | 3539 |
|
|
2016
Q2 | $24K | Buy |
+3,004
| New | +$24K | ﹤0.01% | 3683 |
|