Element 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 |
-13,350
| Closed | -$210K | – | 895 |
|
|
2019
Q1 | $210K | Buy |
+13,350
| New | +$210K | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-14,011
| Closed | -$236K | – | 1023 |
|
|
2018
Q3 | $236K | Buy |
+14,011
| New | +$236K | ﹤0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-20,100
| Closed | -$277K | – | 302 |
|
|
2015
Q2 | $277K | Sell |
20,100
-126
| -0.6% | -$1.74K | 0.1% | 104 |
|
|
2015
Q1 | $338K | Sell |
20,226
-191,778
| -90% | -$3.2M | 0.15% | 29 |
|
|
2014
Q4 | $3.82M | Sell |
212,004
-67,996
| -24% | -$1.22M | 0.76% | 40 |
|
|
2014
Q3 | $4.61M | Buy |
+280,000
| New | +$4.61M | 5.35% | 3 |
|