State of Tennessee, Department of Treasury’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,000
| Closed | -$171K | – | 1681 |
|
|
2022
Q1 | $171K | Hold |
26,000
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q4 | $245K | Buy |
26,000
+6,000
| +30% | +$56.5K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $232K | Buy |
+20,000
| New | +$232K | ﹤0.01% | 1550 |
|
|
2021
Q2 | – | Sell |
-10,491
| Closed | -$176K | – | 1664 |
|
|
2021
Q1 | $176K | Hold |
10,491
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $99K | Buy |
+10,491
| New | +$99K | ﹤0.01% | 1568 |
|