Axa’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 |
-487,800
| Closed | -$7.62M | – | 1431 |
|
|
2018
Q4 | $7.62M | Sell |
487,800
-76,000
| -13% | -$1.19M | 0.03% | 491 |
|
|
2018
Q3 | $9.51M | Sell |
563,800
-124,300
| -18% | -$2.1M | 0.03% | 496 |
|
|
2018
Q2 | $12.8M | Sell |
688,100
-33,400
| -5% | -$619K | 0.05% | 380 |
|
|
2018
Q1 | $11.8M | Sell |
721,500
-12,900
| -2% | -$211K | 0.05% | 393 |
|
|
2017
Q4 | $9.6M | Buy |
734,400
+208,100
| +40% | +$2.72M | 0.04% | 486 |
|
|
2017
Q3 | $8.26M | Sell |
526,300
-92,700
| -15% | -$1.46M | 0.04% | 497 |
|
|
2017
Q2 | $8.52M | Buy |
619,000
+13,600
| +2% | +$187K | 0.04% | 460 |
|
|
2017
Q1 | $7.13M | Buy |
605,400
+241,530
| +66% | +$2.84M | 0.03% | 517 |
|
|
2016
Q4 | $5.13M | Buy |
+363,870
| New | +$5.13M | 0.02% | 571 |
|