GCP
TVPT
GSA Capital Partners’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,148
| Closed | -$443K | – | 1887 |
|
|
2019
Q1 | $443K | Buy |
+28,148
| New | +$443K | 0.04% | 764 |
|
|
2018
Q4 | – | Sell |
-89,535
| Closed | -$1.51M | – | 1949 |
|
|
2018
Q3 | $1.51M | Sell |
89,535
-70,056
| -44% | -$1.18M | 0.08% | 414 |
|
|
2018
Q2 | $2.96M | Sell |
159,591
-40,145
| -20% | -$744K | 0.15% | 118 |
|
|
2018
Q1 | $3.26M | Buy |
199,736
+491
| +0.2% | +$8.02K | 0.17% | 91 |
|
|
2017
Q4 | $2.6M | Buy |
199,245
+135,208
| +211% | +$1.77M | 0.16% | 133 |
|
|
2017
Q3 | $1.01M | Sell |
64,037
-40,289
| -39% | -$632K | 0.07% | 524 |
|
|
2017
Q2 | $1.44M | Sell |
104,326
-57,218
| -35% | -$788K | 0.09% | 298 |
|
|
2017
Q1 | $1.9M | Buy |
161,544
+39,059
| +32% | +$460K | 0.1% | 284 |
|
|
2016
Q4 | $1.73M | Buy |
122,485
+30,863
| +34% | +$435K | 0.1% | 267 |
|
|
2016
Q3 | $1.38M | Sell |
91,622
-22,914
| -20% | -$344K | 0.07% | 423 |
|
|
2016
Q2 | $1.48M | Buy |
114,536
+51,460
| +82% | +$663K | 0.08% | 390 |
|
|
2016
Q1 | $862K | Buy |
63,076
+24,970
| +66% | +$341K | 0.06% | 635 |
|
|
2015
Q4 | $492K | Sell |
38,106
-12,021
| -24% | -$155K | 0.02% | 1171 |
|
|
2015
Q3 | $663K | Buy |
50,127
+8,327
| +20% | +$110K | 0.03% | 940 |
|
|
2015
Q2 | $576K | Buy |
41,800
+20,700
| +98% | +$285K | 0.02% | 1255 |
|
|
2015
Q1 | $352K | Buy |
+21,100
| New | +$352K | 0.01% | 1619 |
|