Citigroup’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 |
-1,387,476
| Closed | -$21.8M | – | 5263 |
|
|
2019
Q1 | $21.8M | Buy |
1,387,476
+1,179,187
| +566% | +$18.5M | 0.02% | 438 |
|
|
2018
Q4 | $3.25M | Buy |
208,289
+99,678
| +92% | +$1.56M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $1.83M | Buy |
108,611
+51,459
| +90% | +$868K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $1.06M | Sell |
57,152
-11,452
| -17% | -$212K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $1.12M | Sell |
68,604
-59,169
| -46% | -$967K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.67M | Buy |
127,773
+62,037
| +94% | +$811K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $1.03M | Sell |
65,736
-5,850
| -8% | -$91.8K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $985K | Sell |
71,586
-1,384
| -2% | -$19K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $859K | Sell |
72,970
-82,459
| -53% | -$971K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $2.19M | Buy |
155,429
+126,663
| +440% | +$1.79M | ﹤0.01% | 1763 |
|
|
2016
Q3 | $432K | Sell |
28,766
-23,062
| -44% | -$346K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $668K | Sell |
51,828
-73,899
| -59% | -$952K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.72M | Buy |
125,727
+81,375
| +183% | +$1.11M | ﹤0.01% | 1576 |
|
|
2015
Q4 | $573K | Buy |
44,352
+44,333
| +233,332% | +$573K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $0 | Sell |
19
-108,867
| -100% | – | ﹤0.01% | 5763 |
|
|
2015
Q2 | $1.5M | Buy |
108,886
+88,629
| +438% | +$1.22M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $338K | Buy |
20,257
+2,588
| +15% | +$43.2K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $318K | Buy |
+17,669
| New | +$318K | ﹤0.01% | 2809 |
|