Envestnet Asset 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
Q1 | – | Sell |
-52,777
| Closed | -$824K | – | 3074 |
|
|
2018
Q4 | $824K | Buy |
+52,777
| New | +$824K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-1,676
| Closed | -$31K | – | 3040 |
|
|
2018
Q2 | $31K | Buy |
1,676
+154
| +10% | +$2.85K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $25K | Sell |
1,522
-3,195
| -68% | -$52.5K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $62K | Buy |
4,717
+1,831
| +63% | +$24.1K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $46K | Buy |
2,886
+2,292
| +386% | +$36.5K | ﹤0.01% | 2307 |
|
|
2017
Q2 | $8K | Sell |
594
-21
| -3% | -$283 | ﹤0.01% | 2760 |
|
|
2017
Q1 | $8K | Buy |
615
+88
| +17% | +$1.15K | ﹤0.01% | 2833 |
|
|
2016
Q4 | $7K | Buy |
+527
| New | +$7K | ﹤0.01% | 2835 |
|