Dupont Capital Management’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 |
-193,300
| Closed | -$3.04M | – | 1310 |
|
|
2019
Q1 | $3.04M | Hold |
193,300
| – | – | 0.07% | 266 |
|
|
2018
Q4 | $3.02M | Buy |
+193,300
| New | +$3.02M | 0.07% | 259 |
|
|
2018
Q1 | – | Sell |
-22,847
| Closed | -$299K | – | 1046 |
|
|
2017
Q4 | $299K | Hold |
22,847
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $359K | Hold |
22,847
| – | – | 0.01% | 733 |
|
|
2017
Q2 | $314K | Buy |
+22,847
| New | +$314K | 0.01% | 764 |
|