Nomura Holdings’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 |
-1,304,406
| Closed | -$20.5M | – | 970 |
|
|
2019
Q1 | $20.5M | Buy |
1,304,406
+7,049
| +0.5% | +$111K | 0.09% | 103 |
|
|
2018
Q4 | $20.3M | Buy |
1,297,357
+251
| +0% | +$3.92K | 0.08% | 97 |
|
|
2018
Q3 | $21.5M | Hold |
1,297,106
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $24M | Sell |
1,297,106
-16,300
| -1% | -$302K | 0.08% | 110 |
|
|
2018
Q1 | $21.5K | Sell |
1,313,406
-81,772
| -6% | -$1.34K | 0.04% | 123 |
|
|
2017
Q4 | $18.3M | Buy |
1,395,178
+1,163,081
| +501% | +$15.2M | 0.03% | 143 |
|
|
2017
Q3 | $3.64M | Buy |
+232,097
| New | +$3.64M | 0.01% | 327 |
|
|
2017
Q2 | – | Sell |
-1,865,981
| Closed | -$22M | – | 1187 |
|
|
2017
Q1 | $22M | Buy |
+1,865,981
| New | +$22M | 0.06% | 56 |
|
|
2016
Q4 | – | Sell |
-256,562
| Closed | -$3.86M | – | 1139 |
|
|
2016
Q3 | $3.86M | Sell |
256,562
-256,562
| -50% | -$3.86M | 0.01% | 205 |
|
|
2016
Q2 | $6.61M | Buy |
513,124
+227,663
| +80% | +$2.93M | 0.02% | 133 |
|
|
2016
Q1 | $3.9M | Buy |
+285,461
| New | +$3.9M | 0.01% | 154 |
|
|
2015
Q4 | – | Sell |
-315,280
| Closed | -$4.17M | – | 1650 |
|
|
2015
Q3 | $4.17M | Sell |
315,280
-18,875
| -6% | -$250K | 0.02% | 201 |
|
|
2015
Q2 | $4.61M | Hold |
334,155
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $5.58M | Buy |
+334,155
| New | +$5.58M | 0.02% | 163 |
|