Mackay Shields LLC’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 |
-36,332
| Closed | -$205K | – | 1555 |
|
|
2020
Q2 | $205K | Sell |
36,332
-90,500
| -71% | -$511K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $498K | Sell |
126,832
-8,300
| -6% | -$32.6K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $1.45M | Sell |
135,132
-42,000
| -24% | -$449K | 0.01% | 978 |
|
|
2019
Q3 | $1.89M | Sell |
177,132
-9,500
| -5% | -$102K | 0.01% | 923 |
|
|
2019
Q2 | $2.88M | Buy |
186,632
+112,240
| +151% | +$1.73M | 0.02% | 764 |
|
|
2019
Q1 | $997K | Buy |
74,392
+26,100
| +54% | +$350K | 0.01% | 1003 |
|
|
2018
Q4 | $475K | Buy |
48,292
+5,192
| +12% | +$51.1K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $511K | Buy |
43,100
+22,400
| +108% | +$266K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $354K | Buy |
+20,700
| New | +$354K | ﹤0.01% | 1143 |
|