HSBC Holdings’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 |
-1,137,778
| Closed | -$17.9M | – | 2278 |
|
|
2019
Q1 | $17.9M | Buy |
1,137,778
+867,337
| +321% | +$13.6M | 0.03% | 409 |
|
|
2018
Q4 | $4.22M | Buy |
270,441
+253,523
| +1,499% | +$3.96M | 0.01% | 829 |
|
|
2018
Q3 | $285K | Buy |
+16,918
| New | +$285K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-26,646
| Closed | -$435K | – | 2093 |
|
|
2018
Q1 | $435K | Sell |
26,646
-598,126
| -96% | -$9.76M | ﹤0.01% | 1513 |
|
|
2017
Q4 | $8.17M | Buy |
624,772
+604,481
| +2,979% | +$7.9M | 0.01% | 709 |
|
|
2017
Q3 | $319K | Hold |
20,291
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $279K | Buy |
+20,291
| New | +$279K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-25,999
| Closed | -$367K | – | 2243 |
|
|
2016
Q4 | $367K | Buy |
+25,999
| New | +$367K | ﹤0.01% | 1655 |
|