Cutler Group’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 | – | Hold |
0
| – | – | – | 2507 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2450 |
|
|
2018
Q2 | – | Sell |
-8,789
| Closed | -$143K | – | 2547 |
|
|
2018
Q1 | $143K | Buy |
8,789
+7,782
| +773% | +$127K | 0.01% | 626 |
|
|
2017
Q4 | $13K | Buy |
+1,007
| New | +$13K | ﹤0.01% | 1549 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2K | – | 3410 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q1 | $2K | Buy |
200
+190
| +1,900% | +$1.9K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3656 |
|
|
2016
Q3 | – | Sell |
-18,898
| Closed | -$243K | – | 3636 |
|
|
2016
Q2 | $243K | Buy |
+18,898
| New | +$243K | 0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-9,124
| Closed | -$117K | – | 3647 |
|
|
2015
Q4 | $117K | Buy |
+9,124
| New | +$117K | 0.01% | 960 |
|