TVPT
Invesco’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-640,088
| Closed | -$10.1M | – | 3787 |
|
|
2019
Q1 | $10.1M | Sell |
640,088
-107,097
| -14% | -$1.68M | ﹤0.01% | 1561 |
|
|
2018
Q4 | $11.7M | Buy |
747,185
+23,556
| +3% | +$368K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $12.2M | Buy |
723,629
+20,032
| +3% | +$338K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $13M | Sell |
703,597
-662,382
| -48% | -$12.3M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $22.3M | Buy |
1,365,979
+1,153,532
| +543% | +$18.8M | 0.01% | 1104 |
|
|
2017
Q4 | $2.78M | Buy |
212,447
+5,833
| +3% | +$76.2K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $3.25M | Buy |
206,614
+8,158
| +4% | +$128K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $2.73M | Buy |
198,456
+12,821
| +7% | +$176K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $2.19M | Buy |
+185,635
| New | +$2.19M | ﹤0.01% | 2523 |
|
|
2016
Q1 | – | Sell |
-293,912
| Closed | -$3.79M | – | 3769 |
|
|
2015
Q4 | $3.79M | Buy |
293,912
+249,946
| +568% | +$3.22M | ﹤0.01% | 2106 |
|
|
2015
Q3 | $581K | Buy |
43,966
+2,642
| +6% | +$34.9K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $569K | Buy |
41,324
+2,042
| +5% | +$28.1K | ﹤0.01% | 3331 |
|
|
2015
Q1 | $656K | Buy |
+39,282
| New | +$656K | ﹤0.01% | 3233 |
|