Wellington Management Group’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-52,884
| Closed | -$1.02M | – | 2244 |
|
|
2014
Q2 | $1.02M | Sell |
52,884
-25,889
| -33% | -$501K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $1.8M | Hold |
78,773
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.68M | Hold |
78,773
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $2.09M | Buy |
78,773
+1,700
| +2% | +$45.1K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $2.1M | Buy |
+77,073
| New | +$2.1M | ﹤0.01% | 1623 |
|