Geode Capital 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
Q2 | – | Sell |
-1,453,716
| Closed | -$22.9M | – | 4276 |
|
|
2019
Q1 | $22.9M | Buy |
1,453,716
+84,699
| +6% | +$1.33M | 0.01% | 1332 |
|
|
2018
Q4 | $21.4M | Sell |
1,369,017
-223,421
| -14% | -$3.49M | 0.01% | 1234 |
|
|
2018
Q3 | $26.9M | Buy |
1,592,438
+52,867
| +3% | +$892K | 0.01% | 1194 |
|
|
2018
Q2 | $28.5M | Buy |
1,539,571
+27,850
| +2% | +$516K | 0.01% | 1097 |
|
|
2018
Q1 | $24.7M | Sell |
1,511,721
-2,499
| -0.2% | -$40.8K | 0.01% | 1111 |
|
|
2017
Q4 | $19.8M | Buy |
1,514,220
+276,996
| +22% | +$3.62M | 0.01% | 1272 |
|
|
2017
Q3 | $19.4M | Buy |
1,237,224
+138,192
| +13% | +$2.17M | 0.01% | 1263 |
|
|
2017
Q2 | $15.1M | Buy |
1,099,032
+29,289
| +3% | +$403K | 0.01% | 1402 |
|
|
2017
Q1 | $12.6M | Buy |
1,069,743
+126,940
| +13% | +$1.49M | 0.01% | 1472 |
|
|
2016
Q4 | $13.3M | Buy |
942,803
+93,962
| +11% | +$1.32M | 0.01% | 1396 |
|
|
2016
Q3 | $12.8M | Buy |
848,841
+57,268
| +7% | +$861K | 0.01% | 1330 |
|
|
2016
Q2 | $10.2M | Buy |
791,573
+45,991
| +6% | +$593K | 0.01% | 1414 |
|
|
2016
Q1 | $10.2K | Buy |
745,582
+70,552
| +10% | +$964 | 0.01% | 1386 |
|
|
2015
Q4 | $8.71M | Buy |
675,030
+63,870
| +10% | +$824K | 0.01% | 1475 |
|
|
2015
Q3 | $8.08M | Buy |
611,160
+342,017
| +127% | +$4.52M | ﹤0.01% | 1487 |
|
|
2015
Q2 | $3.71M | Buy |
269,143
+84,320
| +46% | +$1.16M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $3.09M | Buy |
184,823
+25,502
| +16% | +$426K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $2.87M | Buy |
+159,321
| New | +$2.87M | ﹤0.01% | 2195 |
|