XTX Topco’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 |
-25,274
| Closed | -$305K | – | 2948 |
|
|
2024
Q3 | $305K | Buy |
25,274
+12,854
| +103% | +$155K | 0.02% | 1168 |
|
|
2024
Q2 | $94.3K | Sell |
12,420
-1,334
| -10% | -$10.1K | 0.01% | 1430 |
|
|
2024
Q1 | $140K | Buy |
13,754
+885
| +7% | +$9.01K | 0.02% | 1277 |
|
|
2023
Q4 | $123K | Sell |
12,869
-12,513
| -49% | -$119K | 0.03% | 1090 |
|
|
2023
Q3 | $148K | Buy |
25,382
+8,433
| +50% | +$49.2K | 0.03% | 1108 |
|
|
2023
Q2 | $134K | Buy |
+16,949
| New | +$134K | 0.02% | 1116 |
|