Occudo Quantitative Strategies’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Buy |
+11,685
| New | +$149K | 0.02% | 550 |
|
|
2024
Q4 | – | Sell |
-12,786
| Closed | -$154K | – | 962 |
|
|
2024
Q3 | $154K | Buy |
+12,786
| New | +$154K | 0.03% | 605 |
|
|
2024
Q2 | – | Sell |
-12,329
| Closed | -$126K | – | 1005 |
|
|
2024
Q1 | $126K | Sell |
12,329
-12,488
| -50% | -$127K | 0.02% | 636 |
|
|
2023
Q4 | $237K | Buy |
24,817
+4,075
| +20% | +$38.8K | 0.03% | 606 |
|
|
2023
Q3 | $121K | Sell |
20,742
-422
| -2% | -$2.46K | 0.02% | 861 |
|
|
2023
Q2 | $167K | Buy |
+21,164
| New | +$167K | 0.02% | 877 |
|