Brinker Capital’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
Q1 | – | Sell |
-31,128
| Closed | -$486K | – | 979 |
|
|
2018
Q4 | $486K | Sell |
31,128
-15,818
| -34% | -$247K | 0.02% | 608 |
|
|
2018
Q3 | $792K | Buy |
46,946
+6,479
| +16% | +$109K | 0.03% | 565 |
|
|
2018
Q2 | $750K | Buy |
40,467
+3,732
| +10% | +$69.2K | 0.03% | 582 |
|
|
2018
Q1 | $600K | Buy |
36,735
+14,041
| +62% | +$229K | 0.02% | 655 |
|
|
2017
Q4 | $297K | Buy |
+22,694
| New | +$297K | 0.01% | 853 |
|
|
2017
Q3 | – | Sell |
-33,197
| Closed | -$457K | – | 969 |
|
|
2017
Q2 | $457K | Buy |
33,197
+3,825
| +13% | +$52.7K | 0.02% | 546 |
|
|
2017
Q1 | $346K | Buy |
29,372
+3,860
| +15% | +$45.5K | 0.02% | 731 |
|
|
2016
Q4 | $360K | Buy |
+25,512
| New | +$360K | 0.02% | 528 |
|