Arrowstreet Capital’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 |
-254,890
| Closed | -$4.01M | – | 1916 |
|
|
2019
Q1 | $4.01M | Buy |
+254,890
| New | +$4.01M | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-136,300
| Closed | -$2.53M | – | 1350 |
|
|
2018
Q2 | $2.53M | Buy |
136,300
+124,700
| +1,075% | +$2.31M | 0.01% | 651 |
|
|
2018
Q1 | $190K | Buy |
+11,600
| New | +$190K | ﹤0.01% | 1057 |
|
|
2016
Q2 | – | Sell |
-201,031
| Closed | -$2.75M | – | 1598 |
|
|
2016
Q1 | $2.75M | Sell |
201,031
-147,357
| -42% | -$2.01M | 0.01% | 710 |
|
|
2015
Q4 | $4.49M | Buy |
+348,388
| New | +$4.49M | 0.02% | 576 |
|