Lucha Capital Management’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
Q1 | – | Sell |
-874,212
| Closed | -$13.7M | – | 40 |
|
|
2018
Q4 | $13.7M | Buy |
874,212
+160,987
| +23% | +$2.51M | 4.36% | 8 |
|
|
2018
Q3 | $12M | Buy |
713,225
+120,198
| +20% | +$2.03M | 3.05% | 7 |
|
|
2018
Q2 | $11M | Sell |
593,027
-79,897
| -12% | -$1.48M | 5.31% | 6 |
|
|
2018
Q1 | $11M | Buy |
672,924
+93,495
| +16% | +$1.53M | 5.15% | 9 |
|
|
2017
Q4 | $7.57M | Buy |
579,429
+83,829
| +17% | +$1.1M | 4.36% | 11 |
|
|
2017
Q3 | $7.78M | Sell |
495,600
-4,873
| -1% | -$76.5K | 4.04% | 11 |
|
|
2017
Q2 | $6.89M | Sell |
500,473
-412,827
| -45% | -$5.68M | 2.22% | 15 |
|
|
2017
Q1 | $10.8M | Buy |
+913,300
| New | +$10.8M | 5.47% | 8 |
|