Goldman Sachs’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 |
-4,026,447
| Closed | -$63.3M | – | 4392 |
|
|
2019
Q1 | $63.3M | Buy |
4,026,447
+86,680
| +2% | +$1.36M | 0.02% | 854 |
|
|
2018
Q4 | $61.5M | Buy |
3,939,767
+3,287,064
| +504% | +$51.3M | 0.02% | 834 |
|
|
2018
Q3 | $11M | Sell |
652,703
-10,869
| -2% | -$183K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $12.3M | Sell |
663,572
-67,341
| -9% | -$1.25M | ﹤0.01% | 1890 |
|
|
2018
Q1 | $11.9M | Buy |
730,913
+617,309
| +543% | +$10.1M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.49M | Sell |
113,604
-851,500
| -88% | -$11.1M | ﹤0.01% | 2975 |
|
|
2017
Q3 | $15.2M | Sell |
965,104
-638,774
| -40% | -$10M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $22.1M | Buy |
1,603,878
+434,576
| +37% | +$5.98M | 0.01% | 1493 |
|
|
2017
Q1 | $13.8M | Sell |
1,169,302
-1,718,147
| -60% | -$20.2M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $40.7M | Sell |
2,887,449
-2,686,266
| -48% | -$37.9M | 0.01% | 1097 |
|
|
2016
Q3 | $83.8M | Buy |
5,573,715
+128,164
| +2% | +$1.93M | 0.03% | 685 |
|
|
2016
Q2 | $70.2M | Buy |
5,445,551
+686,270
| +14% | +$8.85M | 0.02% | 728 |
|
|
2016
Q1 | $65M | Buy |
4,759,281
+1,724,115
| +57% | +$23.6M | 0.02% | 759 |
|
|
2015
Q4 | $39.2M | Buy |
3,035,166
+2,995,976
| +7,645% | +$38.6M | 0.01% | 1033 |
|
|
2015
Q3 | $518K | Sell |
39,190
-61,963
| -61% | -$819K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $1.39M | Buy |
101,153
+70,449
| +229% | +$971K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $513K | Buy |
30,704
+16,160
| +111% | +$270K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $262K | Sell |
14,544
-105,070
| -88% | -$1.89M | ﹤0.01% | 3794 |
|
|
2014
Q3 | $1.97M | Buy |
+119,614
| New | +$1.97M | ﹤0.01% | 2524 |
|