Raymond James & Associates’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,040
| Closed | -$112K | – | 4023 |
|
|
2024
Q1 | $112K | Sell |
11,040
-1,200
| -10% | -$12.2K | ﹤0.01% | 3687 |
|
|
2023
Q4 | $117K | Sell |
12,240
-800
| -6% | -$7.62K | ﹤0.01% | 3594 |
|
|
2023
Q3 | $76K | Hold |
13,040
| – | – | ﹤0.01% | 3608 |
|
|
2023
Q2 | $103K | Hold |
13,040
| – | – | ﹤0.01% | 3580 |
|
|
2023
Q1 | $78.8K | Sell |
13,040
-100
| -0.8% | -$604 | ﹤0.01% | 3642 |
|
|
2022
Q4 | $58.5K | Hold |
13,140
| – | – | ﹤0.01% | 3652 |
|
|
2022
Q3 | $58K | Hold |
13,140
| – | – | ﹤0.01% | 3647 |
|
|
2022
Q2 | $80K | Sell |
13,140
-1,600
| -11% | -$9.74K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $97K | Hold |
14,740
| – | – | ﹤0.01% | 3774 |
|
|
2021
Q4 | $139K | Buy |
14,740
+2,600
| +21% | +$24.5K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $141K | Sell |
12,140
-125
| -1% | -$1.45K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $181K | Sell |
12,265
-98
| -0.8% | -$1.45K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $207K | Sell |
12,363
-177
| -1% | -$2.96K | ﹤0.01% | 3550 |
|
|
2020
Q4 | $118K | Hold |
12,540
| – | – | ﹤0.01% | 3484 |
|
|
2020
Q3 | $81K | Buy |
+12,540
| New | +$81K | ﹤0.01% | 3358 |
|