Morgan Stanley’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 |
-124,938
| Closed | -$1.97M | – | 6895 |
|
|
2019
Q1 | $1.97M | Sell |
124,938
-1,774,152
| -93% | -$27.9M | ﹤0.01% | 3601 |
|
|
2018
Q4 | $29.7M | Buy |
1,899,090
+533,310
| +39% | +$8.33M | 0.01% | 1135 |
|
|
2018
Q3 | $23M | Buy |
1,365,780
+913,912
| +202% | +$15.4M | 0.01% | 1551 |
|
|
2018
Q2 | $8.38M | Buy |
451,868
+84,605
| +23% | +$1.57M | ﹤0.01% | 2568 |
|
|
2018
Q1 | $6M | Sell |
367,263
-1,210,647
| -77% | -$19.8M | ﹤0.01% | 2838 |
|
|
2017
Q4 | $20.6M | Buy |
1,577,910
+350,505
| +29% | +$4.58M | 0.01% | 1634 |
|
|
2017
Q3 | $19.3M | Sell |
1,227,405
-218,198
| -15% | -$3.43M | 0.01% | 1628 |
|
|
2017
Q2 | $19.9M | Buy |
1,445,603
+333,840
| +30% | +$4.59M | 0.01% | 1535 |
|
|
2017
Q1 | $13.1M | Sell |
1,111,763
-30,070
| -3% | -$354K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $16.1M | Sell |
1,141,833
-703,933
| -38% | -$9.93M | 0.01% | 1746 |
|
|
2016
Q3 | $27.7M | Sell |
1,845,766
-17,470
| -0.9% | -$263K | 0.01% | 1213 |
|
|
2016
Q2 | $24M | Sell |
1,863,236
-48,257
| -3% | -$622K | 0.01% | 1278 |
|
|
2016
Q1 | $26.1M | Buy |
1,911,493
+427,876
| +29% | +$5.84M | 0.01% | 1152 |
|
|
2015
Q4 | $19.1M | Sell |
1,483,617
-5,155,473
| -78% | -$66.5M | 0.01% | 1433 |
|
|
2015
Q3 | $87.8M | Buy |
6,639,090
+830,718
| +14% | +$11M | 0.03% | 523 |
|
|
2015
Q2 | $80M | Sell |
5,808,372
-74,766
| -1% | -$1.03M | 0.03% | 616 |
|
|
2015
Q1 | $98.2M | Sell |
5,883,138
-1,586,755
| -21% | -$26.5M | 0.04% | 504 |
|
|
2014
Q4 | $134M | Sell |
7,469,893
-261,380
| -3% | -$4.7M | 0.05% | 416 |
|
|
2014
Q3 | $127M | Buy |
+7,731,273
| New | +$127M | 0.05% | 420 |
|