Nine Chapters Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$151K | – | 169 |
|
|
2017
Q1 | $151K | Buy |
15,600
+2,504
| +19% | +$24.2K | 0.2% | 177 |
|
|
2016
Q4 | $123K | Buy |
13,096
+1,096
| +9% | +$10.3K | 0.21% | 140 |
|
|
2016
Q3 | $154K | Sell |
12,000
-3,600
| -23% | -$46.2K | 1.09% | 43 |
|
|
2016
Q2 | $125K | Buy |
+15,600
| New | +$125K | 2.61% | 17 |
|
|
2015
Q4 | – | Sell |
-21,100
| Closed | -$174K | – | 515 |
|
|
2015
Q3 | $174K | Sell |
21,100
-29,300
| -58% | -$242K | 0.02% | 857 |
|
|
2015
Q2 | $569K | Buy |
50,400
+18,900
| +60% | +$213K | 0.05% | 528 |
|
|
2015
Q1 | $304K | Buy |
31,500
+19,600
| +165% | +$189K | 0.03% | 720 |
|
|
2014
Q4 | $150K | Buy |
11,900
+100
| +0.8% | +$1.26K | 0.01% | 840 |
|
|
2014
Q3 | $183K | Buy |
+11,800
| New | +$183K | 0.02% | 865 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$236K | – | 1128 |
|
|
2014
Q1 | $236K | Buy |
+10,300
| New | +$236K | 0.03% | 679 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$220K | – | 947 |
|
|
2013
Q3 | $220K | Buy |
+8,300
| New | +$220K | 0.03% | 615 |
|