PEAK6 Investments’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,702
| Closed | -$47.6K | – | 2008 |
|
|
2022
Q4 | $47.6K | Hold |
10,702
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $47K | Sell |
10,702
-1
| -0% | -$4 | ﹤0.01% | 1285 |
|
|
2022
Q2 | $65K | Buy |
10,703
+2
| +0% | +$12 | ﹤0.01% | 1671 |
|
|
2022
Q1 | $70K | Hold |
10,701
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $101K | Hold |
10,701
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $124K | Sell |
10,701
-31
| -0.3% | -$359 | ﹤0.01% | 1286 |
|
|
2021
Q2 | $158K | Sell |
10,732
-30,775
| -74% | -$453K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $696K | Sell |
41,507
-24,335
| -37% | -$408K | ﹤0.01% | 768 |
|
|
2020
Q4 | $622K | Sell |
65,842
-13,704
| -17% | -$129K | ﹤0.01% | 828 |
|
|
2020
Q3 | $511K | Buy |
79,546
+7,098
| +10% | +$45.6K | ﹤0.01% | 725 |
|
|
2020
Q2 | $409K | Sell |
72,448
-48,292
| -40% | -$273K | ﹤0.01% | 668 |
|
|
2020
Q1 | $475K | Buy |
120,740
+43,739
| +57% | +$172K | ﹤0.01% | 547 |
|
|
2019
Q4 | $824K | Buy |
77,001
+7,167
| +10% | +$76.7K | ﹤0.01% | 425 |
|
|
2019
Q3 | $747K | Buy |
+69,834
| New | +$747K | ﹤0.01% | 467 |
|
|
2019
Q1 | – | Sell |
-42,467
| Closed | -$417K | – | 1808 |
|
|
2018
Q4 | $417K | Sell |
42,467
-6,022
| -12% | -$59.1K | ﹤0.01% | 628 |
|
|
2018
Q3 | $575K | Buy |
+48,489
| New | +$575K | ﹤0.01% | 518 |
|