Virtu Financial’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,340
| Closed | -$173K | – | 2072 |
|
2024
Q3 | $173K | Buy |
+14,340
| New | +$173K | 0.01% | 819 |
|
2023
Q4 | – | Sell |
-22,853
| Closed | -$133K | – | 2017 |
|
2023
Q3 | $133K | Buy |
22,853
+7,747
| +51% | +$45.1K | 0.01% | 765 |
|
2023
Q2 | $119K | Buy |
+15,106
| New | +$119K | 0.01% | 985 |
|
2022
Q3 | – | Sell |
-11,209
| Closed | -$68K | – | 2253 |
|
2022
Q2 | $68K | Buy |
+11,209
| New | +$68K | 0.01% | 1040 |
|
2018
Q2 | – | Sell |
-10,024
| Closed | -$73K | – | 2506 |
|
2018
Q1 | $73K | Buy |
+10,024
| New | +$73K | ﹤0.01% | 1641 |
|