SEI Investments’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$122K | – | 2800 |
|
|
2024
Q3 | $122K | Hold |
10,100
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q2 | $76.7K | Hold |
10,100
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q1 | $103K | Hold |
10,100
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q4 | $96.3K | Buy |
+10,100
| New | +$96.3K | ﹤0.01% | 2521 |
|
|
2022
Q3 | – | Sell |
-22,898
| Closed | -$139K | – | 2734 |
|
|
2022
Q2 | $139K | Sell |
22,898
-10,231
| -31% | -$62.1K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $217K | Sell |
33,129
-3,900
| -11% | -$25.5K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $349K | Hold |
37,029
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q3 | $430K | Buy |
37,029
+10,448
| +39% | +$121K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $392K | Buy |
26,581
+6,240
| +31% | +$92K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $341K | Sell |
20,341
-3,212
| -14% | -$53.8K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $222K | Hold |
23,553
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q3 | $151K | Sell |
23,553
-4,848
| -17% | -$31.1K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $160K | Hold |
28,401
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q1 | $112K | Hold |
28,401
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q4 | $304K | Hold |
28,401
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q3 | $304K | Hold |
28,401
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q2 | $439K | Buy |
28,401
+1,690
| +6% | +$26.1K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $358K | Sell |
26,711
-58
| -0.2% | -$777 | ﹤0.01% | 2047 |
|
|
2018
Q4 | $317K | Hold |
26,769
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q3 | $317K | Buy |
+26,769
| New | +$317K | ﹤0.01% | 1783 |
|