Matarin Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,385
| Closed | -$270K | – | 195 |
|
|
2014
Q4 | $270K | Hold |
21,385
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $331K | Sell |
21,385
-22,468
| -51% | -$348K | 0.15% | 150 |
|
|
2014
Q2 | $849K | Buy |
43,853
+7,924
| +22% | +$153K | 0.38% | 119 |
|
|
2014
Q1 | $823K | Buy |
35,929
+19,261
| +116% | +$441K | 0.49% | 78 |
|
|
2013
Q4 | $355K | Buy |
+16,668
| New | +$355K | 0.22% | 108 |
|
|
2013
Q3 | – | Sell |
-4,306
| Closed | -$117K | – | 206 |
|
|
2013
Q2 | $117K | Buy |
+4,306
| New | +$117K | 0.12% | 187 |
|