Deutsche Bank’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 |
-156,383
| Closed | -$2.46M | – | 5146 |
|
|
2019
Q1 | $2.46M | Sell |
156,383
-131,354
| -46% | -$2.06M | ﹤0.01% | 2330 |
|
|
2018
Q4 | $4.49M | Sell |
287,737
-552,132
| -66% | -$8.62M | ﹤0.01% | 1842 |
|
|
2018
Q3 | $14.2M | Sell |
839,869
-55,385
| -6% | -$934K | 0.01% | 1356 |
|
|
2018
Q2 | $16.6M | Sell |
895,254
-409,855
| -31% | -$7.6M | 0.01% | 1316 |
|
|
2018
Q1 | $21.3M | Sell |
1,305,109
-175,834
| -12% | -$2.87M | 0.01% | 1072 |
|
|
2017
Q4 | $19.4M | Buy |
1,480,943
+590,164
| +66% | +$7.71M | 0.01% | 1035 |
|
|
2017
Q3 | $14M | Buy |
890,779
+77,904
| +10% | +$1.22M | 0.01% | 1233 |
|
|
2017
Q2 | $11.2M | Sell |
812,875
-197,594
| -20% | -$2.72M | 0.01% | 1327 |
|
|
2017
Q1 | $11.9M | Sell |
1,010,469
-162,731
| -14% | -$1.91M | 0.01% | 1155 |
|
|
2016
Q4 | $16.5M | Buy |
1,173,200
+399,603
| +52% | +$5.63M | 0.01% | 970 |
|
|
2016
Q3 | $11.6M | Buy |
773,597
+183,983
| +31% | +$2.76M | 0.01% | 1215 |
|
|
2016
Q2 | $7.6M | Buy |
589,614
+462,315
| +363% | +$5.96M | 0.01% | 1477 |
|
|
2016
Q1 | $1.74M | Sell |
127,299
-516,277
| -80% | -$7.05M | ﹤0.01% | 2445 |
|
|
2015
Q4 | $8.3M | Buy |
643,576
+386,808
| +151% | +$4.99M | 0.01% | 1442 |
|
|
2015
Q3 | $3.39M | Buy |
256,768
+224,265
| +690% | +$2.96M | ﹤0.01% | 2073 |
|
|
2015
Q2 | $447K | Sell |
32,503
-16,081
| -33% | -$221K | ﹤0.01% | 3375 |
|
|
2015
Q1 | $809K | Buy |
48,584
+45
| +0.1% | +$749 | ﹤0.01% | 2948 |
|
|
2014
Q4 | $873K | Buy |
48,539
+14
| +0% | +$252 | ﹤0.01% | 3228 |
|
|
2014
Q3 | $798K | Buy |
+48,525
| New | +$798K | ﹤0.01% | 3114 |
|