Menta Capital’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,104
| Closed | -$179K | – | 672 |
|
|
2018
Q3 | $179K | Sell |
15,104
-36,403
| -71% | -$431K | 0.06% | 495 |
|
|
2018
Q2 | $881K | Sell |
51,507
-58,319
| -53% | -$998K | 0.21% | 167 |
|
|
2018
Q1 | $799K | Sell |
109,826
-200
| -0.2% | -$1.46K | 0.17% | 233 |
|
|
2017
Q4 | $710K | Sell |
110,026
-4,646
| -4% | -$30K | 0.14% | 272 |
|
|
2017
Q3 | $986K | Sell |
114,672
-1,800
| -2% | -$15.5K | 0.14% | 259 |
|
|
2017
Q2 | $1.28M | Sell |
116,472
-8,539
| -7% | -$93.5K | 0.15% | 238 |
|
|
2017
Q1 | $1.21M | Hold |
125,011
| – | – | 0.12% | 291 |
|
|
2016
Q4 | $1.18M | Sell |
125,011
-10,636
| -8% | -$100K | 0.1% | 372 |
|
|
2016
Q3 | $1.74M | Buy |
135,647
+100
| +0.1% | +$1.28K | 0.17% | 208 |
|
|
2016
Q2 | $1.09M | Buy |
135,547
+1,650
| +1% | +$13.2K | 0.15% | 212 |
|
|
2016
Q1 | $1.09M | Buy |
133,897
+1,300
| +1% | +$10.6K | 0.15% | 182 |
|
|
2015
Q4 | $1.11M | Buy |
132,597
+3,350
| +3% | +$28K | 0.14% | 228 |
|
|
2015
Q3 | $1.07M | Buy |
129,247
+13,988
| +12% | +$116K | 0.17% | 216 |
|
|
2015
Q2 | $1.3M | Sell |
115,259
-60,485
| -34% | -$682K | 0.21% | 176 |
|
|
2015
Q1 | $1.69M | Buy |
175,744
+29,200
| +20% | +$281K | 0.22% | 152 |
|
|
2014
Q4 | $1.85M | Buy |
146,544
+77,105
| +111% | +$973K | 0.26% | 110 |
|
|
2014
Q3 | $1.08M | Buy |
69,439
+28,438
| +69% | +$441K | 0.18% | 166 |
|
|
2014
Q2 | $793K | Buy |
+41,001
| New | +$793K | 0.15% | 193 |
|