Charles Schwab’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 |
-1,153,290
| Closed | -$18.1M | – | 3312 |
|
|
2019
Q1 | $18.1M | Buy |
1,153,290
+63,463
| +6% | +$998K | 0.01% | 1175 |
|
|
2018
Q4 | $17M | Sell |
1,089,827
-178,600
| -14% | -$2.79M | 0.01% | 1098 |
|
|
2018
Q3 | $21.4M | Buy |
1,268,427
+71,693
| +6% | +$1.21M | 0.01% | 1096 |
|
|
2018
Q2 | $22.2M | Sell |
1,196,734
-90,785
| -7% | -$1.68M | 0.02% | 1001 |
|
|
2018
Q1 | $21M | Buy |
1,287,519
+100,310
| +8% | +$1.64M | 0.02% | 968 |
|
|
2017
Q4 | $15.5M | Buy |
1,187,209
+100,128
| +9% | +$1.31M | 0.01% | 1168 |
|
|
2017
Q3 | $17.1M | Buy |
1,087,081
+8,561
| +0.8% | +$134K | 0.01% | 1047 |
|
|
2017
Q2 | $14.8M | Buy |
1,078,520
+67,154
| +7% | +$924K | 0.01% | 1074 |
|
|
2017
Q1 | $11.9M | Buy |
1,011,366
+376,177
| +59% | +$4.43M | 0.01% | 1189 |
|
|
2016
Q4 | $8.96M | Buy |
635,189
+52,591
| +9% | +$742K | 0.01% | 1337 |
|
|
2016
Q3 | $8.76M | Buy |
582,598
+63,826
| +12% | +$959K | 0.01% | 1261 |
|
|
2016
Q2 | $6.69M | Buy |
518,772
+61,630
| +13% | +$794K | 0.01% | 1358 |
|
|
2016
Q1 | $6.25M | Buy |
457,142
+38,832
| +9% | +$530K | 0.01% | 1371 |
|
|
2015
Q4 | $5.4M | Buy |
418,310
+73,270
| +21% | +$945K | 0.01% | 1465 |
|
|
2015
Q3 | $4.56M | Buy |
345,040
+136,597
| +66% | +$1.81M | 0.01% | 1530 |
|
|
2015
Q2 | $2.87M | Buy |
208,443
+128,481
| +161% | +$1.77M | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.34M | Buy |
79,962
+14,096
| +21% | +$236K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $1.19M | Buy |
+65,866
| New | +$1.19M | ﹤0.01% | 2276 |
|