BNP Paribas Financial Markets’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 |
-26,132
| Closed | -$411K | – | 3957 |
|
|
2019
Q1 | $411K | Buy |
26,132
+21,958
| +526% | +$345K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $65.2K | Sell |
4,174
-552,817
| -99% | -$8.64M | ﹤0.01% | 1924 |
|
|
2018
Q3 | $9.4M | Hold |
556,991
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $10.3M | Sell |
556,991
-34,945
| -6% | -$648K | 0.02% | 539 |
|
|
2018
Q1 | $9.67M | Buy |
591,936
+559,608
| +1,731% | +$9.14M | 0.02% | 481 |
|
|
2017
Q4 | $423K | Buy |
32,328
+19,536
| +153% | +$255K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $201K | Sell |
12,792
-2,453
| -16% | -$38.5K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $210K | Buy |
15,245
+12,532
| +462% | +$172K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $31.9K | Sell |
2,713
-6,367
| -70% | -$74.9K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $128K | Buy |
9,080
+69
| +0.8% | +$973 | ﹤0.01% | 2063 |
|
|
2016
Q3 | $135K | Buy |
9,011
+3,434
| +62% | +$51.6K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $71.9K | Buy |
+5,577
| New | +$71.9K | ﹤0.01% | 2210 |
|
|
2016
Q1 | – | Sell |
-25,618
| Closed | -$330K | – | 3330 |
|
|
2015
Q4 | $330K | Buy |
25,618
+1,819
| +8% | +$23.5K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $315K | Buy |
23,799
+13,923
| +141% | +$184K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $136K | Buy |
9,876
+9,161
| +1,281% | +$126K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $11.9K | Buy |
+715
| New | +$11.9K | ﹤0.01% | 2647 |
|