Acadian Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-439
| Closed | -$7K | – | 2110 |
|
|
2018
Q4 | $7K | Sell |
439
-501,435
| -100% | -$8M | ﹤0.01% | 1646 |
|
|
2018
Q3 | $8.47M | Buy |
501,874
+205,090
| +69% | +$3.46M | 0.04% | 307 |
|
|
2018
Q2 | $5.5M | Buy |
296,784
+260,193
| +711% | +$4.82M | 0.02% | 375 |
|
|
2018
Q1 | $598K | Sell |
36,591
-1,083,663
| -97% | -$17.7M | ﹤0.01% | 822 |
|
|
2017
Q4 | $14.6M | Sell |
1,120,254
-423,559
| -27% | -$5.54M | 0.06% | 234 |
|
|
2017
Q3 | $24.2M | Buy |
1,543,813
+654,725
| +74% | +$10.3M | 0.11% | 175 |
|
|
2017
Q2 | $12.2M | Buy |
889,088
+365,003
| +70% | +$5.02M | 0.06% | 255 |
|
|
2017
Q1 | $6.17M | Buy |
524,085
+367,396
| +234% | +$4.32M | 0.03% | 375 |
|
|
2016
Q4 | $2.21M | Buy |
+156,689
| New | +$2.21M | 0.01% | 573 |
|