Capital Fund Management (CFM)’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 |
-384,419
| Closed | -$6.05M | – | 1194 |
|
|
2019
Q1 | $6.05M | Buy |
384,419
+373,995
| +3,588% | +$5.88M | 0.05% | 201 |
|
|
2018
Q4 | $163K | Buy |
+10,424
| New | +$163K | ﹤0.01% | 770 |
|
|
2018
Q1 | – | Sell |
-27,200
| Closed | -$356K | – | 1311 |
|
|
2017
Q4 | $356K | Sell |
27,200
-1,500
| -5% | -$19.6K | ﹤0.01% | 726 |
|
|
2017
Q3 | $451K | Buy |
28,700
+1,700
| +6% | +$26.7K | ﹤0.01% | 648 |
|
|
2017
Q2 | $372K | Sell |
27,000
-7,900
| -23% | -$109K | ﹤0.01% | 641 |
|
|
2017
Q1 | $411K | Buy |
+34,900
| New | +$411K | ﹤0.01% | 709 |
|