GLAM
TVPT
Gardner Lewis Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,692,120
| Closed | -$42.3M | – | 96 |
|
|
2019
Q1 | $42.3M | Buy |
+2,692,120
| New | +$42.3M | 5.26% | 5 |
|
|
2017
Q2 | – | Sell |
-41,700
| Closed | -$491K | – | 124 |
|
|
2017
Q1 | $491K | Hold |
41,700
| – | – | 0.04% | 93 |
|
|
2016
Q4 | $588K | Buy |
+41,700
| New | +$588K | 0.05% | 96 |
|