Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-483,156
| Closed | -$7.6M | – | 911 |
|
|
2019
Q1 | $7.6M | Sell |
483,156
-57,876
| -11% | -$910K | 0.74% | 14 |
|
|
2018
Q4 | $8.45M | Buy |
+541,032
| New | +$8.45M | 1.23% | 10 |
|
|
2018
Q1 | – | Sell |
-12,437
| Closed | -$163K | – | 865 |
|
|
2017
Q4 | $163K | Sell |
12,437
-377
| -3% | -$4.94K | 0.02% | 523 |
|
|
2017
Q3 | $201K | Sell |
12,814
-292
| -2% | -$4.58K | 0.03% | 428 |
|
|
2017
Q2 | $180K | Sell |
13,106
-860
| -6% | -$11.8K | 0.04% | 493 |
|
|
2017
Q1 | $164K | Buy |
13,966
+3,473
| +33% | +$40.8K | 0.03% | 545 |
|
|
2016
Q4 | $148 | Sell |
10,493
-12,812
| -55% | -$181 | 0.03% | 574 |
|
|
2016
Q3 | $350K | Sell |
23,305
-12,173
| -34% | -$183K | 0.08% | 266 |
|
|
2016
Q2 | $457K | Buy |
+35,478
| New | +$457K | 0.18% | 125 |
|
|
2015
Q2 | – | Sell |
-12,252
| Closed | -$205K | – | 474 |
|
|
2015
Q1 | $205K | Buy |
+12,252
| New | +$205K | 0.14% | 198 |
|