Guggenheim Capital’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 |
-37,586
| Closed | -$591K | – | 2220 |
|
|
2019
Q1 | $591K | Hold |
37,586
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q4 | $587K | Sell |
37,586
-112,749
| -75% | -$1.76M | 0.01% | 1601 |
|
|
2018
Q3 | $2.54M | Sell |
150,335
-482
| -0.3% | -$8.13K | 0.02% | 1106 |
|
|
2018
Q2 | $2.8M | Sell |
150,817
-47,511
| -24% | -$881K | 0.02% | 1050 |
|
|
2018
Q1 | $3.24M | Sell |
198,328
-69,016
| -26% | -$1.13M | 0.01% | 1298 |
|
|
2017
Q4 | $3.49M | Buy |
+267,344
| New | +$3.49M | 0.01% | 1247 |
|
|
2016
Q4 | – | Sell |
-11,010
| Closed | -$165K | – | 3030 |
|
|
2016
Q3 | $165K | Sell |
11,010
-515
| -4% | -$7.72K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $149K | Buy |
+11,525
| New | +$149K | ﹤0.01% | 2702 |
|
|
2016
Q1 | – | Sell |
-21,618
| Closed | -$280K | – | 3034 |
|
|
2015
Q4 | $280K | Buy |
+21,618
| New | +$280K | ﹤0.01% | 2675 |
|