UBS Group’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
26,762
-19,650
| -42% | -$250K | ﹤0.01% | 5134 |
|
|
2025
Q1 | $633K | Buy |
46,412
+19,600
| +73% | +$267K | ﹤0.01% | 4526 |
|
|
2024
Q4 | $535K | Buy |
26,812
+21,938
| +450% | +$438K | ﹤0.01% | 4644 |
|
|
2024
Q3 | $58.7K | Buy |
4,874
+4,869
| +97,380% | +$58.7K | ﹤0.01% | 5515 |
|
|
2024
Q2 | $38 | Buy |
+5
| New | +$38 | ﹤0.01% | 8092 |
|
|
2024
Q1 | – | Sell |
-1,637
| Closed | -$15.6K | – | 8638 |
|
|
2023
Q4 | $15.6K | Buy |
+1,637
| New | +$15.6K | ﹤0.01% | 6043 |
|
|
2023
Q3 | – | Sell |
-4,377
| Closed | -$34.5K | – | 8694 |
|
|
2023
Q2 | $34.5K | Buy |
4,377
+1,567
| +56% | +$12.4K | ﹤0.01% | 5593 |
|
|
2023
Q1 | $17K | Buy |
2,810
+283
| +11% | +$1.71K | ﹤0.01% | 6111 |
|
|
2022
Q4 | $11.2K | Buy |
+2,527
| New | +$11.2K | ﹤0.01% | 7229 |
|
|
2022
Q1 | – | Sell |
-1,769
| Closed | -$17K | – | 9629 |
|
|
2021
Q4 | $17K | Buy |
1,769
+1,023
| +137% | +$9.83K | ﹤0.01% | 6964 |
|
|
2021
Q3 | $9K | Buy |
746
+172
| +30% | +$2.08K | ﹤0.01% | 6971 |
|
|
2021
Q2 | $8K | Buy |
+574
| New | +$8K | ﹤0.01% | 7150 |
|
|
2021
Q1 | – | Sell |
-1,129
| Closed | -$11K | – | 8234 |
|
|
2020
Q4 | $11K | Sell |
1,129
-210
| -16% | -$2.05K | ﹤0.01% | 6400 |
|
|
2020
Q3 | $9K | Buy |
+1,339
| New | +$9K | ﹤0.01% | 6073 |
|
|
2020
Q2 | – | Sell |
-3,558
| Closed | -$14K | – | 7322 |
|
|
2020
Q1 | $14K | Sell |
3,558
-549
| -13% | -$2.16K | ﹤0.01% | 5826 |
|
|
2019
Q4 | $44K | Buy |
+4,107
| New | +$44K | ﹤0.01% | 5374 |
|
|
2019
Q3 | – | Sell |
-2,365
| Closed | -$37K | – | 7163 |
|
|
2019
Q2 | $37K | Buy |
2,365
+1,744
| +281% | +$27.3K | ﹤0.01% | 5302 |
|
|
2019
Q1 | $8K | Sell |
621
-1,077
| -63% | -$13.9K | ﹤0.01% | 6120 |
|
|
2018
Q4 | $17K | Buy |
1,698
+582
| +52% | +$5.83K | ﹤0.01% | 5991 |
|
|
2018
Q3 | $13K | Sell |
1,116
-182
| -14% | -$2.12K | ﹤0.01% | 6120 |
|
|
2018
Q2 | $22K | Buy |
+1,298
| New | +$22K | ﹤0.01% | 5722 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$7K | – | 6985 |
|
|
2017
Q3 | $7K | Sell |
800
-258
| -24% | -$2.26K | ﹤0.01% | 6165 |
|
|
2017
Q2 | $12K | Sell |
1,058
-35
| -3% | -$397 | ﹤0.01% | 5714 |
|
|
2017
Q1 | $11K | Sell |
1,093
-463
| -30% | -$4.66K | ﹤0.01% | 5637 |
|
|
2016
Q4 | $15K | Buy |
1,556
+61
| +4% | +$588 | ﹤0.01% | 5733 |
|
|
2016
Q3 | $19K | Sell |
1,495
-648
| -30% | -$8.24K | ﹤0.01% | 5442 |
|
|
2016
Q2 | $17K | Buy |
+2,143
| New | +$17K | ﹤0.01% | 5542 |
|
|
2016
Q1 | – | Sell |
-4,357
| Closed | -$36K | – | 6869 |
|
|
2015
Q4 | $36K | Buy |
4,357
+3,316
| +319% | +$27.4K | ﹤0.01% | 5039 |
|
|
2015
Q3 | $9K | Buy |
+1,041
| New | +$9K | ﹤0.01% | 5990 |
|
|
2015
Q2 | – | Sell |
-1,379
| Closed | -$13K | – | 6885 |
|
|
2015
Q1 | $13K | Sell |
1,379
-9,386
| -87% | -$88.5K | ﹤0.01% | 5714 |
|
|
2014
Q4 | $136K | Buy |
+10,765
| New | +$136K | ﹤0.01% | 4013 |
|