State Street’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
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|
2025
Q1 | $481K | Buy |
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|
2024
Q4 | $602K | Buy |
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|
2024
Q3 | $283K | Sell |
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|
2024
Q2 | $218K | Hold |
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|
2024
Q1 | $292K | Sell |
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|
2023
Q4 | $285K | Hold |
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|
2023
Q3 | $174K | Hold |
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|
2023
Q2 | $236K | Hold |
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|
2023
Q1 | $180K | Hold |
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|
2022
Q4 | $133K | Hold |
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|
2022
Q3 | $132K | Hold |
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|
2022
Q2 | $181K | Hold |
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|
2022
Q1 | $196K | Buy |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $326K | Hold |
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|
2021
Q2 | $414K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $309K | Buy |
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|
2019
Q4 | $781K | Buy |
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|
2019
Q3 | $767K | Sell |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $869K | Sell |
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|
2018
Q4 | $917K | Buy |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $721K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $999K | Buy |
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|
2015
Q4 | $940K | Buy |
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|
2015
Q3 | $926K | Sell |
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|
2015
Q2 | $1.33M | Sell |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $1.46M | Sell |
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|
2014
Q3 | $1.97M | Sell |
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|
2014
Q2 | $2.46M | Buy |
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|
2014
Q1 | $2.91M | Buy |
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|
2013
Q4 | $2.58M | Buy |
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|
2013
Q3 | $3.02M | Buy |
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|
2013
Q2 | $2.95M | Buy |
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