TVPT
Ninety One (UK)’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,326
| Closed | -$140K | – | 320 |
|
|
2018
Q3 | $140K | Sell |
8,326
-2,150
| -21% | -$36.2K | ﹤0.01% | 272 |
|
|
2018
Q2 | $194K | Sell |
10,476
-1,128
| -10% | -$20.9K | ﹤0.01% | 257 |
|
|
2018
Q1 | $190K | Sell |
11,604
-10,641
| -48% | -$174K | ﹤0.01% | 236 |
|
|
2017
Q4 | $291K | Hold |
22,245
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $349K | Hold |
22,245
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $306K | Buy |
22,245
+7,694
| +53% | +$106K | ﹤0.01% | 300 |
|
|
2017
Q1 | $171K | Hold |
14,551
| – | – | ﹤0.01% | 302 |
|
|
2016
Q4 | $205K | Hold |
14,551
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $219K | Buy |
+14,551
| New | +$219K | ﹤0.01% | 294 |
|