Qube Research & Technologies (QRT)’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,101
| Closed | -$656K | – | 3234 |
|
|
2025
Q1 | $656K | Buy |
48,101
+7,634
| +19% | +$104K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $807K | Buy |
40,467
+25,839
| +177% | +$515K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $176K | Buy |
14,628
+14,624
| +365,600% | +$176K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $30 | Sell |
4
-16,341
| -100% | -$123K | ﹤0.01% | 3161 |
|
|
2024
Q1 | $166K | Buy |
16,345
+7,454
| +84% | +$75.9K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $84.7K | Buy |
+8,891
| New | +$84.7K | ﹤0.01% | 2750 |
|