Engineers Gate Manager’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 |
-99,903
| Closed | -$1.57M | – | 1497 |
|
|
2019
Q1 | $1.57M | Buy |
+99,903
| New | +$1.57M | 0.1% | 319 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$202K | – | 1305 |
|
|
2018
Q2 | $202K | Sell |
10,900
-98,616
| -90% | -$1.83M | 0.02% | 822 |
|
|
2018
Q1 | $1.79M | Buy |
109,516
+47,579
| +77% | +$777K | 0.12% | 308 |
|
|
2017
Q4 | $810K | Sell |
61,937
-56,213
| -48% | -$735K | 0.06% | 505 |
|
|
2017
Q3 | $1.86M | Sell |
118,150
-43,888
| -27% | -$689K | 0.16% | 242 |
|
|
2017
Q2 | $2.23M | Buy |
+162,038
| New | +$2.23M | 0.2% | 189 |
|
|
2016
Q4 | – | Sell |
-92,291
| Closed | -$1.39M | – | 787 |
|
|
2016
Q3 | $1.39M | Sell |
92,291
-229
| -0.2% | -$3.44K | 0.14% | 269 |
|
|
2016
Q2 | $1.19M | Sell |
92,520
-73,225
| -44% | -$944K | 0.09% | 389 |
|
|
2016
Q1 | $2.26M | Buy |
+165,745
| New | +$2.26M | 0.18% | 238 |
|
|
2015
Q4 | – | Sell |
-83,669
| Closed | -$1.11M | – | 868 |
|
|
2015
Q3 | $1.11M | Buy |
83,669
+64,098
| +328% | +$847K | 0.09% | 334 |
|
|
2015
Q2 | $270K | Buy |
+19,571
| New | +$270K | 0.03% | 833 |
|