Prelude Capital Management’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-780
| Closed | -$4K | – | 1849 |
|
|
2020
Q2 | $4K | Buy |
+780
| New | +$4K | ﹤0.01% | 1186 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$5K | – | 1582 |
|
|
2019
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-7,168
| Closed | -$69K | – | 1764 |
|
|
2017
Q1 | $69K | Sell |
7,168
-8,324
| -54% | -$80.1K | 0.01% | 845 |
|
|
2016
Q4 | $146K | Sell |
15,492
-9,861
| -39% | -$92.9K | 0.02% | 656 |
|
|
2016
Q3 | $325K | Buy |
25,353
+3,161
| +14% | +$40.5K | 0.03% | 371 |
|
|
2016
Q2 | $178K | Buy |
22,192
+14,200
| +178% | +$114K | 0.02% | 496 |
|
|
2016
Q1 | $65K | Sell |
7,992
-13,584
| -63% | -$110K | 0.01% | 827 |
|
|
2015
Q4 | $181K | Buy |
21,576
+15,376
| +248% | +$129K | 0.03% | 566 |
|
|
2015
Q3 | $51K | Buy |
6,200
+5,800
| +1,450% | +$47.7K | 0.01% | 977 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1523 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$5K | – | 2083 |
|
|
2014
Q4 | $5K | Sell |
400
-3,400
| -89% | -$42.5K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $59K | Buy |
+3,800
| New | +$59K | 0.01% | 1239 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 1790 |
|
|
2013
Q3 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 1079 |
|