Meeder 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
Q2 | – | Sell |
-499
| Closed | -$8K | – | 2228 |
|
|
2019
Q1 | $8K | Hold |
499
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $8K | Sell |
499
-3,149
| -86% | -$50.5K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $61K | Sell |
3,648
-29
| -0.8% | -$485 | ﹤0.01% | 744 |
|
|
2018
Q2 | $68.2K | Buy |
3,677
+1,077
| +41% | +$20K | 0.01% | 697 |
|
|
2018
Q1 | $42K | Sell |
2,600
-31,370
| -92% | -$507K | ﹤0.01% | 718 |
|
|
2017
Q4 | $443K | Buy |
33,970
+21,600
| +175% | +$282K | 0.04% | 361 |
|
|
2017
Q3 | $194K | Buy |
12,370
+5,660
| +84% | +$88.8K | 0.02% | 471 |
|
|
2017
Q2 | $92K | Buy |
6,710
+2,878
| +75% | +$39.5K | 0.01% | 577 |
|
|
2017
Q1 | $45K | Sell |
3,832
-54,185
| -93% | -$636K | ﹤0.01% | 628 |
|
|
2016
Q4 | $818K | Sell |
58,017
-447
| -0.8% | -$6.3K | 0.08% | 253 |
|
|
2016
Q3 | $879K | Buy |
+58,464
| New | +$879K | 0.07% | 276 |
|