Group One Trading’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 |
-29,518
| Closed | -$464K | – | 2459 |
|
|
2019
Q1 | $464K | Buy |
29,518
+175
| +0.6% | +$2.75K | 0.01% | 327 |
|
|
2018
Q4 | $458K | Buy |
29,343
+29,018
| +8,929% | +$453K | ﹤0.01% | 404 |
|
|
2018
Q3 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-6,633
| Closed | -$108K | – | 2319 |
|
|
2018
Q1 | $108K | Buy |
6,633
+6,133
| +1,227% | +$99.9K | ﹤0.01% | 735 |
|
|
2017
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1214 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2016
Q3 | – | Sell |
-4,905
| Closed | -$63K | – | 2038 |
|
|
2016
Q2 | $63K | Sell |
4,905
-5,000
| -50% | -$64.2K | ﹤0.01% | 682 |
|
|
2016
Q1 | $135K | Buy |
9,905
+9,305
| +1,551% | +$127K | ﹤0.01% | 527 |
|
|
2015
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-2,686
| Closed | -$37K | – | 2042 |
|
|
2015
Q2 | $37K | Buy |
+2,686
| New | +$37K | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-818
| Closed | -$15K | – | 2033 |
|
|
2014
Q4 | $15K | Buy |
+818
| New | +$15K | ﹤0.01% | 1134 |
|