Parametric Portfolio Associates’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 |
-200,496
| Closed | -$3.15M | – | 4047 |
|
|
2019
Q1 | $3.15M | Sell |
200,496
-22,088
| -10% | -$347K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $3.48M | Sell |
222,584
-27,661
| -11% | -$432K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $4.22M | Sell |
250,245
-35,245
| -12% | -$595K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $5.29M | Buy |
285,490
+7,276
| +3% | +$135K | 0.01% | 1922 |
|
|
2018
Q1 | $4.55M | Buy |
278,214
+165,743
| +147% | +$2.71M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $1.47M | Sell |
112,471
-16,638
| -13% | -$217K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $2.03M | Buy |
129,109
+43,776
| +51% | +$687K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $1.17M | Sell |
85,333
-27,719
| -25% | -$381K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $1.33M | Buy |
113,052
+27,919
| +33% | +$329K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $1.2M | Buy |
85,133
+67,063
| +371% | +$945K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $272K | Sell |
18,070
-564
| -3% | -$8.49K | ﹤0.01% | 3456 |
|
|
2016
Q2 | $240K | Sell |
18,634
-433
| -2% | -$5.58K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $260K | Sell |
19,067
-56,359
| -75% | -$769K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $973K | Buy |
+75,426
| New | +$973K | ﹤0.01% | 2789 |
|
|
2015
Q2 | – | Sell |
-82,100
| Closed | -$1.37M | – | 4026 |
|
|
2015
Q1 | $1.37M | Buy |
82,100
+43,619
| +113% | +$728K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $693K | Buy |
+38,481
| New | +$693K | ﹤0.01% | 3060 |
|