Raymond James Financial Services Advisors’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,916
| Closed | -$187K | – | 3313 |
|
|
2022
Q2 | $187K | Sell |
30,916
-1,116
| -3% | -$6.75K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $210K | Buy |
32,032
+1,325
| +4% | +$8.69K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $289K | Buy |
30,707
+8,827
| +40% | +$83.1K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $254K | Buy |
21,880
+1,062
| +5% | +$12.3K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $307K | Buy |
20,818
+1,717
| +9% | +$25.3K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $320K | Buy |
19,101
+368
| +2% | +$6.17K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $177K | Buy |
18,733
+6,519
| +53% | +$61.6K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $79K | Buy |
+12,214
| New | +$79K | ﹤0.01% | 2709 |
|