Credit Suisse’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 |
-7,171,688
| Closed | -$113M | – | 3561 |
|
|
2019
Q1 | $113M | Buy |
7,171,688
+191,970
| +3% | +$3.02M | 0.1% | 146 |
|
|
2018
Q4 | $109M | Buy |
6,979,718
+130,966
| +2% | +$2.05M | 0.11% | 139 |
|
|
2018
Q3 | $116M | Sell |
6,848,752
-41,268
| -0.6% | -$696K | 0.1% | 151 |
|
|
2018
Q2 | $128M | Buy |
6,890,020
+1,070,956
| +18% | +$19.9M | 0.13% | 115 |
|
|
2018
Q1 | $95.1M | Buy |
5,819,064
+856,754
| +17% | +$14M | 0.09% | 196 |
|
|
2017
Q4 | $64.9M | Buy |
4,962,310
+608,004
| +14% | +$7.95M | 0.06% | 280 |
|
|
2017
Q3 | $68.4M | Buy |
4,354,306
+4,244,467
| +3,864% | +$66.6M | 0.07% | 251 |
|
|
2017
Q2 | $1.51M | Sell |
109,839
-69,074
| -39% | -$950K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $2.11M | Buy |
178,913
+42,885
| +32% | +$505K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $1.92M | Sell |
136,028
-26,991
| -17% | -$381K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $2.45M | Buy |
163,019
+11,348
| +7% | +$171K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $1.96M | Buy |
151,671
+54,733
| +56% | +$705K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $1.33M | Sell |
96,938
-174,600
| -64% | -$2.39M | ﹤0.01% | 2260 |
|
|
2015
Q4 | $3.5M | Buy |
271,538
+196,531
| +262% | +$2.54M | ﹤0.01% | 1716 |
|
|
2015
Q3 | $991K | Sell |
75,007
-42,026
| -36% | -$555K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $1.61M | Buy |
117,033
+51,645
| +79% | +$711K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.09M | Buy |
65,388
+54,783
| +517% | +$915K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $191K | Buy |
+10,605
| New | +$191K | ﹤0.01% | 3910 |
|