Wells Fargo’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Sell |
3,694
-8,166
| -69% | -$104K | ﹤0.01% | 5106 |
|
|
2025
Q1 | $162K | Buy |
11,860
+3,950
| +50% | +$53.8K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $158K | Buy |
+7,910
| New | +$158K | ﹤0.01% | 4444 |
|
|
2024
Q2 | – | Sell |
-17,002
| Closed | -$173K | – | 6985 |
|
|
2024
Q1 | $173K | Buy |
17,002
+1,825
| +12% | +$18.6K | ﹤0.01% | 4197 |
|
|
2023
Q4 | $145K | Buy |
15,177
+15,123
| +28,006% | +$144K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $315 | Sell |
54
-53
| -50% | -$309 | ﹤0.01% | 6089 |
|
|
2023
Q2 | $844 | Buy |
107
+56
| +110% | +$442 | ﹤0.01% | 6051 |
|
|
2023
Q1 | $308 | Hold |
51
| – | – | ﹤0.01% | 6335 |
|
|
2022
Q4 | $227 | Buy |
51
+1
| +2% | +$4 | ﹤0.01% | 6261 |
|
|
2022
Q3 | $0 | Sell |
50
-1
| -2% | – | ﹤0.01% | 7051 |
|
|
2022
Q2 | $0 | Buy |
51
+6
| +13% | – | ﹤0.01% | 7169 |
|
|
2022
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 7245 |
|
|
2021
Q4 | $0 | Buy |
45
+2
| +5% | – | ﹤0.01% | 7226 |
|
|
2021
Q3 | $0 | Sell |
43
-1
| -2% | – | ﹤0.01% | 7147 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 6399 |
|
|
2021
Q1 | $1K | Buy |
44
+2
| +5% | +$45 | ﹤0.01% | 6399 |
|
|
2020
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 6644 |
|
|
2020
Q3 | $0 | Sell |
42
-89
| -68% | – | ﹤0.01% | 6494 |
|
|
2020
Q2 | $0 | Sell |
131
-7,049
| -98% | – | ﹤0.01% | 6406 |
|
|
2020
Q1 | $28K | Buy |
7,180
+4,564
| +174% | +$17.8K | ﹤0.01% | 5274 |
|
|
2019
Q4 | $28K | Buy |
2,616
+3
| +0.1% | +$32 | ﹤0.01% | 5385 |
|
|
2019
Q3 | $28K | Buy |
2,613
+291
| +13% | +$3.12K | ﹤0.01% | 5397 |
|
|
2019
Q2 | $36K | Sell |
2,322
-474
| -17% | -$7.35K | ﹤0.01% | 5343 |
|
|
2019
Q1 | $37K | Sell |
2,796
-6
| -0.2% | -$79 | ﹤0.01% | 5296 |
|
|
2018
Q4 | $28K | Buy |
2,802
+2,081
| +289% | +$20.8K | ﹤0.01% | 5368 |
|
|
2018
Q3 | $9K | Buy |
721
+134
| +23% | +$1.67K | ﹤0.01% | 5626 |
|
|
2018
Q2 | $10K | Buy |
+587
| New | +$10K | ﹤0.01% | 5608 |
|
|
2016
Q2 | – | Sell |
-508
| Closed | -$4K | – | 5958 |
|
|
2016
Q1 | $4K | Buy |
508
+473
| +1,351% | +$3.72K | ﹤0.01% | 5654 |
|
|
2015
Q4 | $0 | Sell |
35
-98
| -74% | – | ﹤0.01% | 6065 |
|
|
2015
Q3 | $1K | Sell |
133
-695
| -84% | -$5.23K | ﹤0.01% | 5774 |
|
|
2015
Q2 | $9K | Sell |
828
-23
| -3% | -$250 | ﹤0.01% | 5599 |
|
|
2015
Q1 | $8K | Buy |
851
+409
| +93% | +$3.85K | ﹤0.01% | 5482 |
|
|
2014
Q4 | $5K | Buy |
442
+103
| +30% | +$1.17K | ﹤0.01% | 5611 |
|
|
2014
Q3 | $5K | Sell |
339
-456
| -57% | -$6.73K | ﹤0.01% | 5621 |
|
|
2014
Q2 | $15K | Buy |
+795
| New | +$15K | ﹤0.01% | 5340 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$17K | – | 5824 |
|
|
2013
Q4 | $17K | Sell |
800
-38
| -5% | -$808 | ﹤0.01% | 4948 |
|
|
2013
Q3 | $22K | Hold |
838
| – | – | ﹤0.01% | 4844 |
|
|
2013
Q2 | $23K | Buy |
+838
| New | +$23K | ﹤0.01% | 4742 |
|