OP
Osmium Partners’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-473,549
| Closed | -$1.86M | – | 8 |
|
|
2020
Q1 | $1.86M | Sell |
473,549
-345,981
| -42% | -$1.36M | 6% | 4 |
|
|
2019
Q4 | $8.77M | Buy |
819,530
+137,855
| +20% | +$1.48M | 11.87% | 3 |
|
|
2019
Q3 | $7.29M | Buy |
681,675
+22,101
| +3% | +$236K | 9.12% | 4 |
|
|
2019
Q2 | $10.2M | Buy |
659,574
+97,719
| +17% | +$1.51M | 8.65% | 4 |
|
|
2019
Q1 | $7.53M | Buy |
561,855
+23,965
| +4% | +$321K | 6.36% | 6 |
|
|
2018
Q4 | $5.29M | Buy |
537,890
+47,788
| +10% | +$470K | 5.66% | 6 |
|
|
2018
Q3 | $5.81M | Sell |
490,102
-146,178
| -23% | -$1.73M | 5.07% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
636,280
-93,534
| -13% | -$1.6M | 6.53% | 5 |
|
|
2018
Q1 | $5.31M | Buy |
729,814
+133,924
| +22% | +$974K | 3.49% | 8 |
|
|
2017
Q4 | $3.84M | Buy |
595,890
+199,449
| +50% | +$1.29M | 2.46% | 9 |
|
|
2017
Q3 | $3.41M | Sell |
396,441
-66,076
| -14% | -$568K | 2.47% | 9 |
|
|
2017
Q2 | $5.07M | Buy |
462,517
+87,349
| +23% | +$957K | 3.3% | 8 |
|
|
2017
Q1 | $3.62M | Sell |
375,168
-12,449
| -3% | -$120K | 2.49% | 10 |
|
|
2016
Q4 | $3.64M | Sell |
387,617
-114,884
| -23% | -$1.08M | 2.56% | 9 |
|
|
2016
Q3 | $6.45M | Sell |
502,501
-144,139
| -22% | -$1.85M | 5.32% | 6 |
|
|
2016
Q2 | $5.19M | Buy |
646,640
+32,612
| +5% | +$262K | 6.98% | 7 |
|
|
2016
Q1 | $4.99M | Buy |
614,028
+52,667
| +9% | +$428K | 6.35% | 8 |
|
|
2015
Q4 | $4.7M | Sell |
561,361
-276,732
| -33% | -$2.32M | 5.31% | 8 |
|
|
2015
Q3 | $6.93M | Sell |
838,093
-35,906
| -4% | -$297K | 7.99% | 5 |
|
|
2015
Q2 | $9.86M | Buy |
873,999
+39,772
| +5% | +$449K | 7.8% | 5 |
|
|
2015
Q1 | $8.04M | Buy |
834,227
+144,452
| +21% | +$1.39M | 6.64% | 7 |
|
|
2014
Q4 | $8.71M | Buy |
689,775
+69,038
| +11% | +$871K | 6.37% | 8 |
|
|
2014
Q3 | $9.62M | Sell |
620,737
-192
| -0% | -$2.98K | 7.45% | 7 |
|
|
2014
Q2 | $12M | Buy |
620,929
+110,411
| +22% | +$2.14M | 8.73% | 4 |
|
|
2014
Q1 | $11.7M | Buy |
510,518
+65,795
| +15% | +$1.51M | 7.52% | 5 |
|
|
2013
Q4 | $9.48M | Buy |
444,723
+222,109
| +100% | +$4.74M | 5.38% | 8 |
|
|
2013
Q3 | $5.9M | Buy |
222,614
+43,100
| +24% | +$1.14M | 3.25% | 12 |
|
|
2013
Q2 | $4.89M | Buy |
+179,514
| New | +$4.89M | 3.23% | 12 |
|