INVENOMIC CAPITAL MANAGEMENT LP – Travelzoo Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$2.16M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-26.90%
quarter
Travelzoo 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -13.96K shares | -883K | $4.43 | 489.61K |
| Q2 2022 | share | Increase | +0.92% | 4.58K shares | 188K | $6.06 | 503.58K |
| Q1 2022 | share | Decrease | -1.16% | -5.86K shares | -1.89M | $6.56 | 499K |
| Q4 2021 | share | Increase | +20.97% | 87.52K shares | -85K | $9.67 | 504.86K |
| Q3 2021 | share | Increase | +13.93% | 51.02K shares | -566K | $11.6 | 417.34K |
| Q2 2021 | share | Decrease | -5.94% | -23.11K shares | -1.12M | $14.76 | 366.32K |
| Q1 2021 | share | Increase | +1.29% | 4.96K shares | 2.89M | $16.76 | 389.44K |
| Q4 2020 | share | Decrease | -0.67% | -2.58K shares | 1.14M | $9.44 | 384.48K |
| Q3 2020 | share | Increase | +25.48% | 78.60K shares | 749K | $6.43 | 387.06K |
| Q2 2020 | share | Increase | +730.23% | 271.30K shares | 1.59M | $5.64 | 308.45K |
| Q1 2020 | share | Increase | 0.00% | 37.15K shares | 146K | $3.93 | 37.15K |