Russell Investments Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,700
| Closed | -$165K | – | 3798 |
|
|
2024
Q3 | $165K | Hold |
13,700
| – | – | ﹤0.01% | 2556 |
|
|
2024
Q2 | $104K | Hold |
13,700
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q1 | $139K | Hold |
13,700
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q4 | $131K | Hold |
13,700
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q3 | $79.9K | Hold |
13,700
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q2 | $108K | Hold |
13,700
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q1 | $82.7K | Sell |
13,700
-28,260
| -67% | -$171K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $187K | Hold |
41,960
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q3 | $185K | Hold |
41,960
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q2 | $254K | Hold |
41,960
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q1 | $274K | Hold |
41,960
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q4 | $395K | Sell |
41,960
-8,154
| -16% | -$76.8K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $579K | Sell |
50,114
-104,309
| -68% | -$1.21M | ﹤0.01% | 2401 |
|
|
2021
Q2 | $2.28M | Sell |
154,423
-79,791
| -34% | -$1.18M | ﹤0.01% | 1830 |
|
|
2021
Q1 | $3.92M | Buy |
234,214
+49,940
| +27% | +$836K | 0.01% | 1486 |
|
|
2020
Q4 | $1.74M | Buy |
184,274
+12,543
| +7% | +$118K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.1M | Buy |
171,731
+120,542
| +235% | +$774K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $288K | Buy |
51,189
+28,260
| +123% | +$159K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $85K | Buy |
22,929
+2,891
| +14% | +$10.7K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $216K | Sell |
20,038
-100
| -0.5% | -$1.08K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $212K | Buy |
20,138
+4,811
| +31% | +$50.6K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $236K | Sell |
15,327
-711
| -4% | -$10.9K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $212K | Buy |
16,038
+3,432
| +27% | +$45.4K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $124K | Buy |
12,606
+9,860
| +359% | +$97K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $33K | Hold |
2,746
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q2 | $47K | Sell |
2,746
-826
| -23% | -$14.1K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $26K | Hold |
3,572
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q4 | $23K | Sell |
3,572
-969
| -21% | -$6.24K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $39K | Hold |
4,541
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q2 | $50K | Sell |
4,541
-647
| -12% | -$7.12K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $50K | Buy |
5,188
+317
| +7% | +$3.06K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $47K | Buy |
+4,871
| New | +$47K | ﹤0.01% | 2983 |
|