Paloma Partners’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 |
-437,697
| Closed | -$6.89M | – | 1939 |
|
|
2019
Q1 | $6.89M | Buy |
+437,697
| New | +$6.89M | 0.17% | 80 |
|
|
2018
Q4 | – | Sell |
-16,700
| Closed | -$282K | – | 1553 |
|
|
2018
Q3 | $282K | Buy |
+16,700
| New | +$282K | 0.01% | 968 |
|
|
2018
Q2 | – | Sell |
-15,005
| Closed | -$245K | – | 1817 |
|
|
2018
Q1 | $245K | Buy |
+15,005
| New | +$245K | ﹤0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-36,175
| Closed | -$568K | – | 1755 |
|
|
2017
Q3 | $568K | Sell |
36,175
-44,975
| -55% | -$706K | 0.01% | 925 |
|
|
2017
Q2 | $1.12M | Sell |
81,150
-105,411
| -57% | -$1.45M | 0.01% | 725 |
|
|
2017
Q1 | $2.2M | Buy |
186,561
+44,623
| +31% | +$525K | 0.03% | 410 |
|
|
2016
Q4 | $2M | Buy |
141,938
+128,205
| +934% | +$1.81M | 0.02% | 409 |
|
|
2016
Q3 | $206K | Sell |
13,733
-16,377
| -54% | -$246K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $388K | Buy |
30,110
+11,661
| +63% | +$150K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $251K | Sell |
18,449
-381,209
| -95% | -$5.19M | ﹤0.01% | 1233 |
|
|
2015
Q4 | $5.16M | Sell |
399,658
-195,388
| -33% | -$2.52M | 0.14% | 74 |
|
|
2015
Q3 | $7.87M | Sell |
595,046
-155,200
| -21% | -$2.05M | 0.18% | 37 |
|
|
2015
Q2 | $10.3M | Sell |
750,246
-66,981
| -8% | -$923K | 0.2% | 46 |
|
|
2015
Q1 | $13.6M | Buy |
817,227
+10,661
| +1% | +$178K | 0.39% | 22 |
|
|
2014
Q4 | $14.5M | Sell |
806,566
-181,079
| -18% | -$3.26M | 0.62% | 15 |
|
|
2014
Q3 | $16.3M | Buy |
+987,645
| New | +$16.3M | 0.75% | 12 |
|