Bessemer 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 |
-5,520
| Closed | -$87K | – | 1971 |
|
|
2019
Q1 | $87K | Sell |
5,520
-114,951
| -95% | -$1.81M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.88M | Sell |
120,471
-295,060
| -71% | -$4.61M | 0.01% | 397 |
|
|
2018
Q3 | $7.01M | Buy |
415,531
+297,831
| +253% | +$5.02M | 0.03% | 227 |
|
|
2018
Q2 | $2.18M | Hold |
117,700
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $1.92M | Sell |
117,700
-2,620
| -2% | -$42.8K | 0.01% | 417 |
|
|
2017
Q4 | $1.57M | Sell |
120,320
-35,400
| -23% | -$463K | 0.01% | 470 |
|
|
2017
Q3 | $2.45M | Buy |
155,720
+2,900
| +2% | +$45.5K | 0.01% | 404 |
|
|
2017
Q2 | $2.1M | Buy |
152,820
+11,620
| +8% | +$160K | 0.01% | 449 |
|
|
2017
Q1 | $1.66M | Buy |
141,200
+493
| +0.4% | +$5.8K | 0.01% | 554 |
|
|
2016
Q4 | $1.98M | Buy |
140,707
+5,207
| +4% | +$73.4K | 0.01% | 524 |
|
|
2016
Q3 | $2.04M | Buy |
+135,500
| New | +$2.04M | 0.01% | 443 |
|