GAM Holding’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 |
-78,972
| Closed | -$1.24M | – | 975 |
|
|
2019
Q1 | $1.24M | Buy |
78,972
+21,134
| +37% | +$332K | 0.05% | 369 |
|
|
2018
Q4 | $891K | Sell |
57,838
-18,337
| -24% | -$282K | 0.05% | 388 |
|
|
2018
Q3 | $1.29M | Buy |
76,175
+10,668
| +16% | +$180K | 0.05% | 391 |
|
|
2018
Q2 | $1.21M | Buy |
65,507
+21,268
| +48% | +$394K | 0.04% | 414 |
|
|
2018
Q1 | $723K | Sell |
44,239
-77,375
| -64% | -$1.26M | 0.03% | 539 |
|
|
2017
Q4 | $1.59M | Buy |
+121,614
| New | +$1.59M | 0.05% | 429 |
|