Dimensional Fund Advisors’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 |
-3,251,696
| Closed | -$51.1M | – | 3495 |
|
|
2019
Q1 | $51.1M | Sell |
3,251,696
-1,661
| -0.1% | -$26.1K | 0.02% | 1386 |
|
|
2018
Q4 | $50.8M | Buy |
3,253,357
+101,858
| +3% | +$1.59M | 0.02% | 1227 |
|
|
2018
Q3 | $53.2M | Buy |
3,151,499
+20,019
| +0.6% | +$338K | 0.02% | 1395 |
|
|
2018
Q2 | $58.1M | Buy |
3,131,480
+25,008
| +0.8% | +$464K | 0.02% | 1253 |
|
|
2018
Q1 | $50.8M | Buy |
3,106,472
+127,641
| +4% | +$2.09M | 0.02% | 1329 |
|
|
2017
Q4 | $38.9M | Buy |
2,978,831
+21,216
| +0.7% | +$277K | 0.02% | 1604 |
|
|
2017
Q3 | $46.4M | Buy |
2,957,615
+171,968
| +6% | +$2.7M | 0.02% | 1375 |
|
|
2017
Q2 | $38.3M | Buy |
2,785,647
+625,160
| +29% | +$8.6M | 0.02% | 1530 |
|
|
2017
Q1 | $25.4M | Buy |
2,160,487
+304,043
| +16% | +$3.58M | 0.01% | 1841 |
|
|
2016
Q4 | $26.2M | Buy |
1,856,444
+337,904
| +22% | +$4.76M | 0.01% | 1779 |
|
|
2016
Q3 | $22.8M | Buy |
1,518,540
+383,721
| +34% | +$5.77M | 0.01% | 1811 |
|
|
2016
Q2 | $14.6M | Buy |
1,134,819
+633,514
| +126% | +$8.17M | 0.01% | 2040 |
|
|
2016
Q1 | $6.85M | Buy |
+501,305
| New | +$6.85M | ﹤0.01% | 2381 |
|