Jefferies Group’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 |
-560,882
| Closed | -$8.82M | – | 1973 |
|
|
2019
Q1 | $8.82M | Buy |
560,882
+171,803
| +44% | +$2.7M | 0.07% | 66 |
|
|
2018
Q4 | $6.08M | Buy |
389,079
+373,055
| +2,328% | +$5.83M | 0.05% | 128 |
|
|
2018
Q3 | $270K | Buy |
+16,024
| New | +$270K | ﹤0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-15,051
| Closed | -$197K | – | 2007 |
|
|
2017
Q4 | $197K | Buy |
+15,051
| New | +$197K | ﹤0.01% | 1480 |
|
|
2017
Q2 | – | Sell |
-82,100
| Closed | -$966K | – | 1852 |
|
|
2017
Q1 | $966K | Buy |
+82,100
| New | +$966K | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-87,106
| Closed | -$1.12M | – | 1541 |
|
|
2016
Q2 | $1.12M | Buy |
+87,106
| New | +$1.12M | 0.01% | 451 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$6.2M | – | 2309 |
|
|
2015
Q2 | $6.2M | Sell |
450,000
-300,000
| -40% | -$4.13M | 0.03% | 130 |
|
|
2015
Q1 | $12.5M | Buy |
+750,000
| New | +$12.5M | 0.07% | 49 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1646 |
|