Royal Bank of Canada’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
17,572
+5,774
| +49% | +$73.6K | ﹤0.01% | 4740 |
|
|
2025
Q1 | $161K | Sell |
11,798
-3,096
| -21% | -$42.2K | ﹤0.01% | 4520 |
|
|
2024
Q4 | $297K | Buy |
14,894
+4,651
| +45% | +$92.7K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $123K | Buy |
10,243
+6,697
| +189% | +$80.4K | ﹤0.01% | 4753 |
|
|
2024
Q2 | $27K | Buy |
+3,546
| New | +$27K | ﹤0.01% | 5547 |
|
|
2024
Q1 | – | Sell |
-2,767
| Closed | -$26K | – | 6980 |
|
|
2023
Q4 | $26K | Buy |
2,767
+1,355
| +96% | +$12.7K | ﹤0.01% | 5690 |
|
|
2023
Q3 | $8K | Buy |
1,412
+561
| +66% | +$3.18K | ﹤0.01% | 6003 |
|
|
2023
Q2 | $7K | Buy |
+851
| New | +$7K | ﹤0.01% | 6128 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | – | – | 7166 |
|
|
2022
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 7294 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 7042 |
|
|
2020
Q4 | $0 | Sell |
15
-182
| -92% | – | ﹤0.01% | 6678 |
|
|
2020
Q3 | $1K | Sell |
197
-562
| -74% | -$2.85K | ﹤0.01% | 5988 |
|
|
2020
Q2 | $4K | Sell |
759
-645
| -46% | -$3.4K | ﹤0.01% | 5642 |
|
|
2020
Q1 | $6K | Buy |
1,404
+946
| +207% | +$4.04K | ﹤0.01% | 5492 |
|
|
2019
Q4 | $5K | Buy |
+458
| New | +$5K | ﹤0.01% | 5761 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$3K | – | 6116 |
|
|
2018
Q3 | $3K | Buy |
276
+245
| +790% | +$2.66K | ﹤0.01% | 5832 |
|
|
2018
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 5813 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5975 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6036 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6118 |
|
|
2016
Q1 | – | Sell |
-791
| Closed | -$7K | – | 5779 |
|
|
2015
Q4 | $7K | Buy |
791
+424
| +116% | +$3.75K | ﹤0.01% | 5303 |
|
|
2015
Q3 | $3K | Sell |
367
-209
| -36% | -$1.71K | ﹤0.01% | 5712 |
|
|
2015
Q2 | $6K | Buy |
+576
| New | +$6K | ﹤0.01% | 5710 |
|
|
2013
Q4 | – | Sell |
-427
| Closed | -$11K | – | 5432 |
|
|
2013
Q3 | $11K | Buy |
+427
| New | +$11K | ﹤0.01% | 4809 |
|