Dynamic Technology Lab’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,880
| Closed | -$370K | – | 1488 |
|
|
2018
Q3 | $370K | Buy |
+21,880
| New | +$370K | 0.05% | 660 |
|
|
2018
Q1 | – | Sell |
-47,020
| Closed | -$614K | – | 1533 |
|
|
2017
Q4 | $614K | Buy |
47,020
+23,969
| +104% | +$313K | 0.11% | 342 |
|
|
2017
Q3 | $362K | Buy |
23,051
+9,807
| +74% | +$154K | 0.06% | 605 |
|
|
2017
Q2 | $182K | Sell |
13,244
-14,953
| -53% | -$205K | 0.03% | 895 |
|
|
2017
Q1 | $332K | Buy |
+28,197
| New | +$332K | 0.08% | 514 |
|
|
2016
Q2 | – | Sell |
-12,305
| Closed | -$168K | – | 1304 |
|
|
2016
Q1 | $168K | Buy |
+12,305
| New | +$168K | 0.05% | 778 |
|
|
2015
Q4 | – | Sell |
-19,845
| Closed | -$262K | – | 1232 |
|
|
2015
Q3 | $262K | Buy |
19,845
+2,464
| +14% | +$32.5K | 0.09% | 515 |
|
|
2015
Q2 | $239K | Buy |
+17,381
| New | +$239K | 0.08% | 540 |
|