Federated Hermes’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 |
-657
| Closed | -$10K | – | 2278 |
|
|
2018
Q4 | $10K | Sell |
657
-740,942
| -100% | -$11.3M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $12.5M | Buy |
741,599
+558,244
| +304% | +$9.42M | 0.03% | 493 |
|
|
2018
Q2 | $3.4M | Sell |
183,355
-74,961
| -29% | -$1.39M | 0.01% | 807 |
|
|
2018
Q1 | $4.22M | Sell |
258,316
-91,887
| -26% | -$1.5M | 0.01% | 675 |
|
|
2017
Q4 | $4.58M | Sell |
350,203
-447,347
| -56% | -$5.85M | 0.01% | 636 |
|
|
2017
Q3 | $12.5M | Sell |
797,550
-316,152
| -28% | -$4.96M | 0.04% | 359 |
|
|
2017
Q2 | $15.3M | Buy |
1,113,702
+315,633
| +40% | +$4.34M | 0.04% | 313 |
|
|
2017
Q1 | $9.39M | Sell |
798,069
-61,557
| -7% | -$725K | 0.03% | 427 |
|
|
2016
Q4 | $12.1M | Buy |
859,626
+11,316
| +1% | +$160K | 0.04% | 375 |
|
|
2016
Q3 | $12.7M | Sell |
848,310
-455,361
| -35% | -$6.84M | 0.04% | 374 |
|
|
2016
Q2 | $16.8M | Sell |
1,303,671
-127,754
| -9% | -$1.65M | 0.05% | 307 |
|
|
2016
Q1 | $19.6M | Buy |
1,431,425
+1,420,858
| +13,446% | +$19.4M | 0.06% | 270 |
|
|
2015
Q4 | $136K | Buy |
+10,567
| New | +$136K | ﹤0.01% | 1535 |
|