SIM
Spark Investment Management’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$222K | – | 699 |
|
|
2019
Q1 | $222K | Sell |
16,600
-15,100
| -48% | -$202K | 0.01% | 484 |
|
|
2018
Q4 | $311K | Sell |
31,700
-25,800
| -45% | -$253K | 0.02% | 451 |
|
|
2018
Q3 | $681K | Buy |
57,500
+10,100
| +21% | +$120K | 0.04% | 436 |
|
|
2018
Q2 | $810K | Buy |
47,400
+7,900
| +20% | +$135K | 0.05% | 391 |
|
|
2018
Q1 | $287K | Sell |
39,500
-3,300
| -8% | -$24K | 0.02% | 471 |
|
|
2017
Q4 | $276K | Sell |
42,800
-7,400
| -15% | -$47.7K | 0.01% | 530 |
|
|
2017
Q3 | $431K | Sell |
50,200
-3,500
| -7% | -$30.1K | 0.02% | 506 |
|
|
2017
Q2 | $588K | Sell |
53,700
-3,800
| -7% | -$41.6K | 0.04% | 481 |
|
|
2017
Q1 | $554K | Sell |
57,500
-7,100
| -11% | -$68.4K | 0.04% | 514 |
|
|
2016
Q4 | $607K | Buy |
64,600
+7,500
| +13% | +$70.5K | 0.05% | 443 |
|
|
2016
Q3 | $732K | Hold |
57,100
| – | – | 0.06% | 411 |
|
|
2016
Q2 | $457K | Hold |
57,100
| – | – | 0.04% | 477 |
|
|
2016
Q1 | $463K | Hold |
57,100
| – | – | 0.05% | 455 |
|
|
2015
Q4 | $477K | Buy |
57,100
+8,601
| +18% | +$71.9K | 0.06% | 385 |
|
|
2015
Q3 | $401K | Buy |
48,499
+30,199
| +165% | +$250K | 0.05% | 414 |
|
|
2015
Q2 | $206K | Sell |
18,300
-7,200
| -28% | -$81K | 0.03% | 519 |
|
|
2015
Q1 | $245K | Buy |
25,500
+7,000
| +38% | +$67.3K | 0.03% | 509 |
|
|
2014
Q4 | $233K | Buy |
18,500
+7,500
| +68% | +$94.5K | 0.04% | 462 |
|
|
2014
Q3 | $170K | Hold |
11,000
| – | – | 0.03% | 536 |
|
|
2014
Q2 | $212K | Sell |
11,000
-11,000
| -50% | -$212K | 0.03% | 485 |
|
|
2014
Q1 | $503K | Sell |
22,000
-2,803
| -11% | -$64.1K | 0.08% | 358 |
|
|
2013
Q4 | $528K | Buy |
24,803
+14,803
| +148% | +$315K | 0.09% | 335 |
|
|
2013
Q3 | $265K | Buy |
+10,000
| New | +$265K | 0.06% | 394 |
|