Fidelity Investments’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 |
-1,025
| Closed | -$16K | – | 4477 |
|
|
2018
Q4 | $16K | Sell |
1,025
-315,176
| -100% | -$4.92M | ﹤0.01% | 2945 |
|
|
2018
Q3 | $5.33M | Sell |
316,201
-89,623
| -22% | -$1.51M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $7.52M | Hold |
405,824
| – | – | ﹤0.01% | 2032 |
|
|
2018
Q1 | $6.63M | Sell |
405,824
-299,500
| -42% | -$4.89M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $9.22M | Hold |
705,324
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $11.1M | Hold |
705,324
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q2 | $9.71M | Sell |
705,324
-3,824,719
| -84% | -$52.6M | ﹤0.01% | 1949 |
|
|
2017
Q1 | $53.3M | Sell |
4,530,043
-3,680,474
| -45% | -$43.3M | 0.01% | 1270 |
|
|
2016
Q4 | $116M | Sell |
8,210,517
-7,469,943
| -48% | -$105M | 0.02% | 915 |
|
|
2016
Q3 | $236M | Sell |
15,680,460
-2,220,002
| -12% | -$33.4M | 0.03% | 595 |
|
|
2016
Q2 | $231M | Sell |
17,900,462
-631,471
| -3% | -$8.14M | 0.03% | 601 |
|
|
2016
Q1 | $253M | Buy |
18,531,933
+6,400
| +0% | +$87.4K | 0.04% | 541 |
|
|
2015
Q4 | $239M | Buy |
18,525,533
+3,348,200
| +22% | +$43.2M | 0.03% | 588 |
|
|
2015
Q3 | $201M | Sell |
15,177,333
-2,791,617
| -16% | -$36.9M | 0.03% | 633 |
|
|
2015
Q2 | $248M | Buy |
17,968,950
+976,978
| +6% | +$13.5M | 0.03% | 587 |
|
|
2015
Q1 | $284M | Buy |
16,991,972
+5,065,424
| +42% | +$84.6M | 0.04% | 536 |
|
|
2014
Q4 | $215M | Buy |
11,926,548
+4,414,748
| +59% | +$79.5M | 0.03% | 642 |
|
|
2014
Q3 | $124M | Buy |
+7,511,800
| New | +$124M | 0.02% | 870 |
|