Bayesian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,300
| Closed | -$410K | – | 866 |
|
|
2018
Q3 | $410K | Buy |
24,300
+7,300
| +43% | +$123K | 0.07% | 376 |
|
|
2018
Q2 | $315K | Sell |
17,000
-5,067
| -23% | -$93.9K | 0.07% | 384 |
|
|
2018
Q1 | $361K | Buy |
+22,067
| New | +$361K | 0.09% | 351 |
|
|
2017
Q3 | – | Sell |
-18,640
| Closed | -$256K | – | 712 |
|
|
2017
Q2 | $256K | Buy |
+18,640
| New | +$256K | 0.09% | 327 |
|
|
2016
Q4 | – | Sell |
-14,540
| Closed | -$219K | – | 755 |
|
|
2016
Q3 | $219K | Buy |
14,540
+3,200
| +28% | +$48.2K | 0.14% | 265 |
|
|
2016
Q2 | $146K | Buy |
11,340
+1,274
| +13% | +$16.4K | 0.09% | 348 |
|
|
2016
Q1 | $138K | Sell |
10,066
-4,500
| -31% | -$61.7K | 0.13% | 300 |
|
|
2015
Q4 | $188K | Buy |
+14,566
| New | +$188K | 0.27% | 188 |
|