PEAK6 Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $533K | Buy |
31,153
+19,357
| +164% | +$331K | ﹤0.01% | 549 |
|
|
2018
Q1 | $86K | Sell |
11,796
-8,019
| -40% | -$58.5K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $128K | Sell |
19,815
-1,753
| -8% | -$11.3K | ﹤0.01% | 874 |
|
|
2017
Q3 | $185K | Buy |
+21,568
| New | +$185K | ﹤0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-3,890
| Closed | -$50K | – | 1830 |
|
|
2016
Q3 | $50K | Buy |
+3,890
| New | +$50K | ﹤0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-47,242
| Closed | -$384K | – | 1690 |
|
|
2016
Q1 | $384K | Sell |
47,242
-5,727
| -11% | -$46.6K | ﹤0.01% | 427 |
|
|
2015
Q4 | $443K | Buy |
52,969
+10,700
| +25% | +$89.5K | ﹤0.01% | 537 |
|
|
2015
Q3 | $350K | Sell |
42,269
-6,923
| -14% | -$57.3K | ﹤0.01% | 697 |
|
|
2015
Q2 | $555K | Sell |
49,192
-28,274
| -36% | -$319K | ﹤0.01% | 558 |
|
|
2015
Q1 | $747K | Buy |
+77,466
| New | +$747K | 0.01% | 460 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2014
Q1 | – | Sell |
-20,024
| Closed | -$427K | – | 1982 |
|
|
2013
Q4 | $427K | Buy |
20,024
+10,224
| +104% | +$218K | ﹤0.01% | 755 |
|
|
2013
Q3 | $130K | Buy |
9,800
+2,800
| +40% | +$37.2K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $191 | Buy |
+7,000
| New | +$191 | ﹤0.01% | 944 |
|