Prudential Financial’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,686
| Closed | -$291K | – | 2491 |
|
|
2019
Q1 | $291K | Sell |
21,686
-51,350
| -70% | -$689K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $718K | Buy |
73,036
+18,595
| +34% | +$183K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $645K | Buy |
54,441
+25,045
| +85% | +$297K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $503K | Buy |
+29,396
| New | +$503K | ﹤0.01% | 2050 |
|
|
2015
Q3 | – | Sell |
-10,723
| Closed | -$121K | – | 2259 |
|
|
2015
Q2 | $121K | Sell |
10,723
-400
| -4% | -$4.51K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $107K | Sell |
11,123
-37,700
| -77% | -$363K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $616K | Sell |
48,823
-41,600
| -46% | -$525K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.4M | Sell |
90,423
-24,684
| -21% | -$383K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $2.23M | Buy |
115,107
+19,384
| +20% | +$375K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $2.19M | Buy |
95,723
+12,700
| +15% | +$291K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $1.77M | Buy |
83,023
+28,400
| +52% | +$605K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.45M | Buy |
54,623
+14,000
| +34% | +$372K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $1.11M | Buy |
+40,623
| New | +$1.11M | ﹤0.01% | 1675 |
|