Macquarie Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,485
| Closed | -$24K | – | 2038 |
|
|
2018
Q4 | $24K | Sell |
2,485
-11,143
| -82% | -$108K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $161K | Sell |
13,628
-22,862
| -63% | -$270K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $624K | Buy |
36,490
+7,844
| +27% | +$134K | ﹤0.01% | 1296 |
|
|
2018
Q1 | $208K | Buy |
28,646
+8,504
| +42% | +$61.7K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $130K | Buy |
20,142
+644
| +3% | +$4.16K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $168K | Buy |
+19,498
| New | +$168K | ﹤0.01% | 1801 |
|