Martingale Asset 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 |
-454,757
| Closed | -$7.1M | – | 1081 |
|
|
2018
Q4 | $7.1M | Sell |
454,757
-2,518
| -0.6% | -$39.3K | 0.09% | 222 |
|
|
2018
Q3 | $7.72M | Buy |
457,275
+6,602
| +1% | +$111K | 0.09% | 222 |
|
|
2018
Q2 | $8.36M | Sell |
450,673
-94
| -0% | -$1.74K | 0.1% | 196 |
|
|
2018
Q1 | $7.37M | Sell |
450,767
-6,900
| -2% | -$113K | 0.09% | 210 |
|
|
2017
Q4 | $5.98M | Sell |
457,667
-25,066
| -5% | -$328K | 0.08% | 239 |
|
|
2017
Q3 | $7.58M | Buy |
482,733
+11,500
| +2% | +$181K | 0.1% | 206 |
|
|
2017
Q2 | $6.49M | Buy |
471,233
+27,144
| +6% | +$374K | 0.09% | 230 |
|
|
2017
Q1 | $5.23M | Buy |
444,089
+17,207
| +4% | +$203K | 0.08% | 288 |
|
|
2016
Q4 | $6.02M | Buy |
426,882
+52,159
| +14% | +$736K | 0.08% | 260 |
|
|
2016
Q3 | $5.63M | Buy |
374,723
+237,201
| +172% | +$3.57M | 0.08% | 245 |
|
|
2016
Q2 | $1.77M | Buy |
137,522
+4,931
| +4% | +$63.6K | 0.03% | 351 |
|
|
2016
Q1 | $1.81M | Buy |
132,591
+17,889
| +16% | +$244K | 0.04% | 342 |
|
|
2015
Q4 | $1.48M | Buy |
+114,702
| New | +$1.48M | 0.03% | 374 |
|