James Investment Research’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 |
-10,455
| Closed | -$164K | – | 842 |
|
|
2019
Q1 | $164K | Sell |
10,455
-5,970
| -36% | -$93.6K | 0.01% | 535 |
|
|
2018
Q4 | $257K | Sell |
16,425
-1,050
| -6% | -$16.4K | 0.02% | 512 |
|
|
2018
Q3 | $295K | Buy |
17,475
+2,400
| +16% | +$40.5K | 0.01% | 553 |
|
|
2018
Q2 | $280K | Hold |
15,075
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $246K | Sell |
15,075
-44,565
| -75% | -$727K | 0.01% | 557 |
|
|
2017
Q4 | $779K | Sell |
59,640
-127,429
| -68% | -$1.66M | 0.03% | 493 |
|
|
2017
Q3 | $2.94M | Buy |
+187,069
| New | +$2.94M | 0.1% | 162 |
|