Invictus RG’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,334
| Closed | -$303K | – | 304 |
|
|
2018
Q2 | $303K | Buy |
+16,334
| New | +$303K | 0.26% | 114 |
|
|
2018
Q1 | – | Sell |
-21,311
| Closed | -$279K | – | 404 |
|
|
2017
Q4 | $279K | Buy |
+21,311
| New | +$279K | 0.3% | 153 |
|
|
2017
Q3 | – | Sell |
-31,751
| Closed | -$437K | – | 785 |
|
|
2017
Q2 | $437K | Buy |
+31,751
| New | +$437K | 0.32% | 95 |
|
|
2017
Q1 | – | Sell |
-1,020
| Closed | -$14K | – | 901 |
|
|
2016
Q4 | $14K | Sell |
1,020
-35,201
| -97% | -$483K | 0.01% | 584 |
|
|
2016
Q3 | $544K | Buy |
36,221
+14,422
| +66% | +$217K | 0.42% | 42 |
|
|
2016
Q2 | $281K | Buy |
21,799
+9,195
| +73% | +$119K | 0.3% | 111 |
|
|
2016
Q1 | $172K | Sell |
12,604
-35,931
| -74% | -$490K | 0.21% | 172 |
|
|
2015
Q4 | $626K | Buy |
+48,535
| New | +$626K | 0.6% | 24 |
|