O'Shaughnessy Asset Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
104,082
+2,609
| +3% | +$33.2K | 0.01% | 948 |
|
|
2025
Q1 | $1.38M | Sell |
101,473
-11,864
| -10% | -$162K | 0.01% | 853 |
|
|
2024
Q4 | $2.26M | Buy |
113,337
+45,283
| +67% | +$903K | 0.02% | 618 |
|
|
2024
Q3 | $853K | Buy |
68,054
+38,067
| +127% | +$477K | 0.01% | 961 |
|
|
2024
Q2 | $228K | Buy |
29,987
+16,974
| +130% | +$129K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $132K | Buy |
+13,013
| New | +$132K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-3,555
| Closed | -$41K | – | 2408 |
|
|
2021
Q3 | $41K | Sell |
3,555
-2,118
| -37% | -$24.4K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $84K | Buy |
+5,673
| New | +$84K | ﹤0.01% | 1372 |
|
|
2020
Q2 | – | Sell |
-417
| Closed | -$2K | – | 1902 |
|
|
2020
Q1 | $2K | Sell |
417
-10,363
| -96% | -$49.7K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $115K | Sell |
10,780
-7,442
| -41% | -$79.4K | ﹤0.01% | 754 |
|
|
2019
Q3 | $195K | Sell |
18,222
-3,356
| -16% | -$35.9K | ﹤0.01% | 533 |
|
|
2019
Q2 | $333K | Buy |
21,578
+1,387
| +7% | +$21.4K | 0.01% | 448 |
|
|
2019
Q1 | $271K | Buy |
20,191
+2,067
| +11% | +$27.7K | 0.01% | 492 |
|
|
2018
Q4 | $178K | Sell |
18,124
-4,853
| -21% | -$47.7K | ﹤0.01% | 518 |
|
|
2018
Q3 | $272K | Buy |
22,977
+11,539
| +101% | +$137K | 0.01% | 488 |
|
|
2018
Q2 | $196K | Buy |
+11,438
| New | +$196K | ﹤0.01% | 549 |
|
|
2017
Q4 | – | Sell |
-2,150
| Closed | -$18K | – | 1009 |
|
|
2017
Q3 | $18K | Sell |
2,150
-3,572
| -62% | -$29.9K | ﹤0.01% | 750 |
|
|
2017
Q2 | $63K | Sell |
5,722
-975
| -15% | -$10.7K | ﹤0.01% | 701 |
|
|
2017
Q1 | $65K | Sell |
6,697
-2,306
| -26% | -$22.4K | ﹤0.01% | 673 |
|
|
2016
Q4 | $85K | Buy |
9,003
+2,235
| +33% | +$21.1K | ﹤0.01% | 658 |
|
|
2016
Q3 | $87K | Buy |
+6,768
| New | +$87K | ﹤0.01% | 635 |
|