Panagora 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 |
-122,588
| Closed | -$1.93M | – | 2744 |
|
|
2019
Q1 | $1.93M | Sell |
122,588
-460,865
| -79% | -$7.25M | 0.01% | 852 |
|
|
2018
Q4 | $9.11M | Sell |
583,453
-479,261
| -45% | -$7.49M | 0.04% | 328 |
|
|
2018
Q3 | $17.9M | Sell |
1,062,714
-60,950
| -5% | -$1.03M | 0.07% | 251 |
|
|
2018
Q2 | $20.8M | Sell |
1,123,664
-304,166
| -21% | -$5.64M | 0.08% | 225 |
|
|
2018
Q1 | $23.3M | Buy |
1,427,830
+71,924
| +5% | +$1.18M | 0.09% | 201 |
|
|
2017
Q4 | $17.7M | Buy |
1,355,906
+98,572
| +8% | +$1.29M | 0.07% | 268 |
|
|
2017
Q3 | $19.7M | Buy |
1,257,334
+249,344
| +25% | +$3.91M | 0.08% | 249 |
|
|
2017
Q2 | $13.9M | Buy |
1,007,990
+6,120
| +0.6% | +$84.2K | 0.06% | 330 |
|
|
2017
Q1 | $11.8M | Buy |
1,001,870
+48,911
| +5% | +$576K | 0.05% | 374 |
|
|
2016
Q4 | $13.4M | Buy |
952,959
+46,854
| +5% | +$661K | 0.06% | 312 |
|
|
2016
Q3 | $13.6M | Sell |
906,105
-73,550
| -8% | -$1.11M | 0.06% | 295 |
|
|
2016
Q2 | $12.6M | Buy |
979,655
+285,044
| +41% | +$3.67M | 0.06% | 307 |
|
|
2016
Q1 | $9.49M | Buy |
694,611
+553,054
| +391% | +$7.55M | 0.05% | 380 |
|
|
2015
Q4 | $1.83M | Buy |
+141,557
| New | +$1.83M | 0.01% | 848 |
|