Marshall Wace’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 |
-104,970
| Closed | -$1.65M | – | 2051 |
|
|
2019
Q1 | $1.65M | Buy |
+104,970
| New | +$1.65M | 0.02% | 795 |
|
|
2018
Q3 | – | Sell |
-30,223
| Closed | -$560K | – | 1334 |
|
|
2018
Q2 | $560K | Sell |
30,223
-36,293
| -55% | -$672K | 0.01% | 568 |
|
|
2018
Q1 | $1.09M | Buy |
+66,516
| New | +$1.09M | 0.05% | 256 |
|
|
2016
Q2 | – | Sell |
-916,896
| Closed | -$12.5M | – | 1247 |
|
|
2016
Q1 | $12.5M | Sell |
916,896
-84,721
| -8% | -$1.16M | 0.12% | 178 |
|
|
2015
Q4 | $12.9M | Buy |
+1,001,617
| New | +$12.9M | 0.12% | 193 |
|