TVPT
Barclays’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286,478
| Closed | -$4.51M | – | 4615 |
|
|
2019
Q1 | $4.51M | Buy |
286,478
+1,707
| +0.6% | +$26.8K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $4.45M | Buy |
284,771
+2,603
| +0.9% | +$40.6K | ﹤0.01% | 975 |
|
|
2018
Q3 | $4.76M | Buy |
282,168
+86,725
| +44% | +$1.46M | ﹤0.01% | 1104 |
|
|
2018
Q2 | $3.62M | Buy |
195,443
+133,027
| +213% | +$2.47M | ﹤0.01% | 1121 |
|
|
2018
Q1 | $1.02M | Sell |
62,416
-7,213
| -10% | -$118K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $910K | Buy |
69,629
+56,887
| +446% | +$743K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $200K | Sell |
12,742
-5,558
| -30% | -$87.2K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $252K | Sell |
18,300
-8,666
| -32% | -$119K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $318K | Buy |
26,966
+19,634
| +268% | +$232K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $104K | Buy |
7,332
+3,639
| +99% | +$51.6K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $55K | Buy |
3,693
+2,334
| +172% | +$34.8K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $17K | Buy |
1,359
+547
| +67% | +$6.84K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $11K | Sell |
812
-102,910
| -99% | -$1.39M | ﹤0.01% | 2921 |
|
|
2015
Q4 | $1.25M | Sell |
103,722
-81,391
| -44% | -$977K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $2.41M | Buy |
185,113
+165,998
| +868% | +$2.16M | ﹤0.01% | 1008 |
|
|
2015
Q2 | $248K | Buy |
19,115
+522
| +3% | +$6.77K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $297K | Sell |
18,593
-12,831
| -41% | -$205K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $566K | Buy |
+31,424
| New | +$566K | ﹤0.01% | 1928 |
|