Gotham Asset 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
Q1 | – | Sell |
-14,449
| Closed | -$226K | – | 1267 |
|
|
2018
Q4 | $226K | Sell |
14,449
-15,691
| -52% | -$245K | ﹤0.01% | 916 |
|
|
2018
Q3 | $508K | Sell |
30,140
-4,252
| -12% | -$71.7K | 0.01% | 730 |
|
|
2018
Q2 | $638K | Sell |
34,392
-39,145
| -53% | -$726K | 0.01% | 652 |
|
|
2018
Q1 | $1.2M | Sell |
73,537
-356,554
| -83% | -$5.83M | 0.02% | 582 |
|
|
2017
Q4 | $5.62M | Sell |
430,091
-9,032
| -2% | -$118K | 0.08% | 333 |
|
|
2017
Q3 | $6.89M | Buy |
439,123
+3,693
| +0.8% | +$58K | 0.1% | 301 |
|
|
2017
Q2 | $5.99M | Buy |
435,430
+246,044
| +130% | +$3.39M | 0.08% | 326 |
|
|
2017
Q1 | $2.23M | Sell |
189,386
-157,500
| -45% | -$1.85M | 0.03% | 535 |
|
|
2016
Q4 | $4.89M | Buy |
346,886
+61,515
| +22% | +$867K | 0.06% | 381 |
|
|
2016
Q3 | $4.29M | Buy |
285,371
+58,341
| +26% | +$877K | 0.06% | 381 |
|
|
2016
Q2 | $2.93M | Buy |
227,030
+122,593
| +117% | +$1.58M | 0.04% | 462 |
|
|
2016
Q1 | $1.43M | Sell |
104,437
-417,140
| -80% | -$5.7M | 0.02% | 614 |
|
|
2015
Q4 | $6.73M | Buy |
+521,577
| New | +$6.73M | 0.07% | 358 |
|