Osmium Partners’s Travelzoo TZOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,300
Closed -$485K 12
2019
Q4
$485K Sell
45,300
-74,900
-62% -$776K 0.66% 11
2019
Q3
$1.28M Sell
120,200
-75,000
-38% -$932K 1.61% 13
2019
Q2
$3.01M Buy
195,200
+120,200
+160% +$2.02M 2.56% 11
2019
Q1
$1M Buy
+75,000
New +$994K 0.85% 13
2018
Q3
Sell
-140,000
Closed -$2.39M 24
2018
Q2
$2.39M Buy
+140,000
New +$1.88M 1.44% 14
2018
Q1
Sell
-50,000
Closed -$322K 20
2017
Q4
$322K Sell
50,000
-127,000
-72% -$871K 0.21% 17
2017
Q3
$1.52M Buy
177,000
+50,000
+39% +$467K 1.1% 15
2017
Q2
$1.39M Buy
+127,000
New +$1.27M 0.91% 16
2017
Q1
Sell
-310,000
Closed -$2.91M 23
2016
Q4
$2.91M Hold
310,000
2.05% 15
2016
Q3
$3.98M Buy
+310,000
New +$3.46M 3.28% 14
2015
Q4
Sell
-95,000
Closed -$51K 19
2015
Q3
$51K Hold
95,000
0.06% 18
2015
Q2
$1.07M Buy
+95,000
New +$1.15M 0.85% 17
2014
Q4
Sell
-12,000
Closed -$186K 25
2014
Q3
$186K Hold
12,000
0.14% 20
2014
Q2
$232K Buy
+12,000
New +$229K 0.17% 18

Other funds holding TZOO