State Street’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
72,630
+37,361
| +106% | +$476K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $481K | Buy |
35,269
+5,100
| +17% | +$69.5K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $602K | Buy |
30,169
+6,700
| +29% | +$134K | ﹤0.01% | 3584 |
|
|
2024
Q3 | $283K | Sell |
23,469
-5,200
| -18% | -$62.7K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $218K | Hold |
28,669
| – | – | ﹤0.01% | 3795 |
|
|
2024
Q1 | $292K | Sell |
28,669
-1,200
| -4% | -$12.2K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $285K | Hold |
29,869
| – | – | ﹤0.01% | 3795 |
|
|
2023
Q3 | $174K | Hold |
29,869
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q2 | $236K | Hold |
29,869
| – | – | ﹤0.01% | 3946 |
|
|
2023
Q1 | $180K | Hold |
29,869
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q4 | $133K | Hold |
29,869
| – | – | ﹤0.01% | 4271 |
|
|
2022
Q3 | $132K | Hold |
29,869
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q2 | $181K | Hold |
29,869
| – | – | ﹤0.01% | 4252 |
|
|
2022
Q1 | $196K | Buy |
29,869
+1,807
| +6% | +$11.9K | ﹤0.01% | 4393 |
|
|
2021
Q4 | $264K | Hold |
28,062
| – | – | ﹤0.01% | 4232 |
|
|
2021
Q3 | $326K | Hold |
28,062
| – | – | ﹤0.01% | 4150 |
|
|
2021
Q2 | $414K | Buy |
+28,062
| New | +$414K | ﹤0.01% | 3932 |
|
|
2020
Q2 | – | Sell |
-78,720
| Closed | -$309K | – | 3861 |
|
|
2020
Q1 | $309K | Buy |
78,720
+5,702
| +8% | +$22.4K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $781K | Buy |
73,018
+1,245
| +2% | +$13.3K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $767K | Sell |
71,773
-706
| -1% | -$7.55K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $1.12M | Buy |
72,479
+7,609
| +12% | +$117K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $869K | Sell |
64,870
-28,415
| -30% | -$381K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $917K | Buy |
93,285
+4,182
| +5% | +$41.1K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $1.05M | Buy |
89,103
+46,941
| +111% | +$555K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $721K | Buy |
+42,162
| New | +$721K | ﹤0.01% | 3432 |
|
|
2016
Q2 | – | Sell |
-122,873
| Closed | -$999K | – | 3764 |
|
|
2016
Q1 | $999K | Buy |
122,873
+10,958
| +10% | +$89.1K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $940K | Buy |
111,915
+216
| +0.2% | +$1.81K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $926K | Sell |
111,699
-6,464
| -5% | -$53.6K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $1.33M | Sell |
118,163
-458
| -0.4% | -$5.16K | ﹤0.01% | 3179 |
|
|
2015
Q1 | $1.15M | Buy |
118,621
+2,900
| +3% | +$28K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $1.46M | Sell |
115,721
-11,296
| -9% | -$143K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $1.97M | Sell |
127,017
-98
| -0.1% | -$1.52K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $2.46M | Buy |
127,115
+318
| +0.3% | +$6.16K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $2.91M | Buy |
126,797
+5,546
| +5% | +$127K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $2.58M | Buy |
121,251
+7,575
| +7% | +$161K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $3.02M | Buy |
113,676
+5,424
| +5% | +$144K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $2.95M | Buy |
+108,252
| New | +$2.95M | ﹤0.01% | 2750 |
|