Advisor Group’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
Q2 | – | Sell |
-2,781
| Closed | -$44K | – | 5490 |
|
|
2019
Q1 | $44K | Sell |
2,781
-1,575
| -36% | -$24.9K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $68K | Sell |
4,356
-734
| -14% | -$11.5K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $86K | Sell |
5,090
-1,931
| -28% | -$32.6K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $132K | Sell |
7,021
-1,387
| -16% | -$26.1K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $137K | Buy |
8,408
+317
| +4% | +$5.17K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $105K | Buy |
8,091
+2,757
| +52% | +$35.8K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $85K | Buy |
5,334
+311
| +6% | +$4.96K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $69K | Sell |
5,023
-747
| -13% | -$10.3K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $68K | Sell |
5,770
-557
| -9% | -$6.56K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $89K | Buy |
6,327
+4,085
| +182% | +$57.5K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $34K | Buy |
2,242
+225
| +11% | +$3.41K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $25K | Buy |
+2,017
| New | +$25K | ﹤0.01% | 2931 |
|