Panagora 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 | $278K | Buy |
+21,843
| New | +$278K | ﹤0.01% | 954 |
|
2020
Q3 | – | Sell |
-268
| Closed | -$2K | – | 2762 |
|
2020
Q2 | $2K | Sell |
268
-40,390
| -99% | -$301K | ﹤0.01% | 2482 |
|
2020
Q1 | $159K | Sell |
40,658
-703
| -2% | -$2.75K | ﹤0.01% | 1533 |
|
2019
Q4 | $442K | Sell |
41,361
-1,246
| -3% | -$13.3K | ﹤0.01% | 1339 |
|
2019
Q3 | $455K | Buy |
42,607
+7,737
| +22% | +$82.6K | ﹤0.01% | 1322 |
|
2019
Q2 | $538K | Buy |
34,870
+32,282
| +1,247% | +$498K | ﹤0.01% | 1397 |
|
2019
Q1 | $35K | Buy |
2,588
+2,570
| +14,278% | +$34.8K | ﹤0.01% | 2135 |
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2527 |
|
2015
Q2 | – | Sell |
-2,706
| Closed | -$26K | – | 2473 |
|
2015
Q1 | $26K | Hold |
2,706
| – | – | ﹤0.01% | 2169 |
|
2014
Q4 | $34K | Hold |
2,706
| – | – | ﹤0.01% | 2103 |
|
2014
Q3 | $42K | Sell |
2,706
-334
| -11% | -$5.18K | ﹤0.01% | 2060 |
|
2014
Q2 | $59K | Sell |
3,040
-123
| -4% | -$2.39K | ﹤0.01% | 2051 |
|
2014
Q1 | $72K | Buy |
3,163
+2,829
| +847% | +$64.4K | ﹤0.01% | 2005 |
|
2013
Q4 | $7K | Hold |
334
| – | – | ﹤0.01% | 2149 |
|
2013
Q3 | $9K | Buy |
+334
| New | +$9K | ﹤0.01% | 2264 |
|