JP Morgan Chase’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,851,565
| Closed | -$29.1M | – | 6188 |
|
|
2019
Q1 | $29.1M | Sell |
1,851,565
-1,326,122
| -42% | -$20.8M | 0.01% | 1275 |
|
|
2018
Q4 | $49.6M | Sell |
3,177,687
-63,270
| -2% | -$964K | 0.01% | 901 |
|
|
2018
Q3 | $54.7M | Buy |
3,240,957
+323,547
| +11% | +$5.99M | 0.01% | 965 |
|
|
2018
Q2 | $54.1M | Sell |
2,917,410
-1,433,378
| -33% | -$25.1M | 0.01% | 925 |
|
|
2018
Q1 | $71.1M | Buy |
4,350,788
+226,507
| +5% | +$3.13M | 0.02% | 776 |
|
|
2017
Q4 | $53.9M | Sell |
4,124,281
-239,041
| -5% | -$3.41M | 0.01% | 945 |
|
|
2017
Q3 | $68.3M | Buy |
4,363,322
+1,806,531
| +71% | +$26.4M | 0.02% | 782 |
|
|
2017
Q2 | $35.2M | Buy |
2,556,791
+1,536,069
| +150% | +$20.4M | 0.01% | 1099 |
|
|
2017
Q1 | $12M | Sell |
1,020,722
-383,962
| -27% | -$5.11M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $19.8M | Buy |
1,404,684
+359,328
| +34% | +$5M | 0.01% | 1484 |
|
|
2016
Q3 | $15.7M | Buy |
1,045,356
+411,493
| +65% | +$5.65M | ﹤0.01% | 1518 |
|
|
2016
Q2 | $8.17M | Buy |
633,863
+171,263
| +37% | +$2.3M | ﹤0.01% | 1971 |
|
|
2016
Q1 | $6.32M | Sell |
462,600
-411,092
| -47% | -$4.94M | ﹤0.01% | 2065 |
|
|
2015
Q4 | $11.3M | Sell |
873,692
-535,857
| -38% | -$7.34M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $18.6M | Sell |
1,409,549
-282,355
| -17% | -$3.85M | 0.01% | 1313 |
|
|
2015
Q2 | $23.3M | Buy |
1,691,904
+443,894
| +36% | +$6.84M | 0.01% | 1309 |
|
|
2015
Q1 | $20.8M | Sell |
1,248,010
-138,976
| -10% | -$2.19M | 0.01% | 1414 |
|
|
2014
Q4 | $25M | Hold |
1,386,986
| – | – | 0.01% | 1336 |
|
|
2014
Q3 | $22.8M | Buy |
+1,386,986
| New | +$22.7M | 0.01% | 1364 |
|