CQS Cayman’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 |
-95,500
| Closed | -$1.49M | – | 119 |
|
|
2018
Q4 | $1.49M | Buy |
+95,500
| New | +$1.49M | 0.1% | 85 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$516K | – | 136 |
|
|
2015
Q4 | $516K | Buy |
+40,000
| New | +$516K | 0.04% | 112 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$448K | – | 186 |
|
|
2015
Q2 | $448K | Buy |
32,500
+7,500
| +30% | +$103K | 0.03% | 143 |
|
|
2015
Q1 | $418K | Buy |
+25,000
| New | +$418K | 0.02% | 181 |
|