Oxford Asset Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,060
| Closed | -$356K | – | 1957 |
|
|
2019
Q2 | $356K | Sell |
23,060
-10,739
| -32% | -$166K | 0.01% | 1402 |
|
|
2019
Q1 | $453K | Buy |
+33,799
| New | +$453K | 0.01% | 1258 |
|
|
2017
Q4 | – | Sell |
-22,361
| Closed | -$195K | – | 1876 |
|
|
2017
Q3 | $195K | Sell |
22,361
-10,293
| -32% | -$89.8K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $358K | Sell |
32,654
-35,891
| -52% | -$393K | 0.01% | 1205 |
|
|
2017
Q1 | $661K | Sell |
68,545
-23,923
| -26% | -$231K | 0.02% | 957 |
|
|
2016
Q4 | $869K | Buy |
92,468
+3,618
| +4% | +$34K | 0.03% | 498 |
|
|
2016
Q3 | $1.14M | Buy |
88,850
+35,928
| +68% | +$461K | 0.04% | 497 |
|
|
2016
Q2 | $424K | Sell |
52,922
-29,073
| -35% | -$233K | 0.01% | 606 |
|
|
2016
Q1 | $666K | Sell |
81,995
-12,299
| -13% | -$99.9K | 0.02% | 564 |
|
|
2015
Q4 | $798K | Sell |
94,294
-15,943
| -14% | -$135K | 0.02% | 588 |
|
|
2015
Q3 | $912K | Buy |
110,237
+11,506
| +12% | +$95.2K | 0.03% | 418 |
|
|
2015
Q2 | $1.11M | Buy |
+98,731
| New | +$1.11M | 0.03% | 435 |
|
|
2015
Q1 | – | Sell |
-88,841
| Closed | -$1.11M | – | 744 |
|
|
2014
Q4 | $1.11M | Buy |
88,841
+5,933
| +7% | +$74.1K | 0.02% | 458 |
|
|
2014
Q3 | $1.31M | Buy |
82,908
+4,587
| +6% | +$72.3K | 0.03% | 441 |
|
|
2014
Q2 | $1.49M | Buy |
+78,321
| New | +$1.49M | 0.05% | 434 |
|
|
2013
Q4 | – | Sell |
-127,555
| Closed | -$3.39M | – | 787 |
|
|
2013
Q3 | $3.39M | Sell |
127,555
-55,331
| -30% | -$1.47M | 0.08% | 326 |
|
|
2013
Q2 | $4.99M | Buy |
+182,886
| New | +$4.99M | 0.13% | 242 |
|