A.R.T. Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$590K | – | 1861 |
|
|
2018
Q3 | $590K | Sell |
35,000
-35,200
| -50% | -$593K | 0.03% | 785 |
|
|
2018
Q2 | $1.3M | Buy |
70,200
+4,500
| +7% | +$83.4K | 0.05% | 516 |
|
|
2018
Q1 | $1.07M | Buy |
65,700
+39,100
| +147% | +$639K | 0.04% | 624 |
|
|
2017
Q4 | $347K | Buy |
+26,600
| New | +$347K | 0.02% | 1020 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$131K | – | 1893 |
|
|
2017
Q1 | $131K | Buy |
+11,200
| New | +$131K | 0.01% | 1240 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$279K | – | 1460 |
|
|
2016
Q3 | $279K | Sell |
18,600
-182,502
| -91% | -$2.74M | 0.09% | 370 |
|
|
2016
Q2 | $2.59M | Buy |
201,102
+9,000
| +5% | +$116K | 0.13% | 237 |
|
|
2016
Q1 | $2.62M | Buy |
192,102
+61,000
| +47% | +$833K | 0.12% | 243 |
|
|
2015
Q4 | $1.69M | Buy |
131,102
+90,400
| +222% | +$1.17M | 0.08% | 348 |
|
|
2015
Q3 | $538K | Buy |
40,702
+21,418
| +111% | +$283K | 0.02% | 843 |
|
|
2015
Q2 | $265K | Buy |
+19,284
| New | +$265K | 0.01% | 1214 |
|