PM
TVPT
Parametrica Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,375
| Closed | -$725K | – | 223 |
|
|
2018
Q1 | $725K | Buy |
+44,375
| New | +$725K | 0.89% | 15 |
|
|
2017
Q4 | – | Sell |
-30,542
| Closed | -$480K | – | 513 |
|
|
2017
Q3 | $480K | Buy |
30,542
+15,972
| +110% | +$251K | 0.2% | 80 |
|
|
2017
Q2 | $200K | Sell |
14,570
-4,976
| -25% | -$68.3K | 0.19% | 238 |
|
|
2017
Q1 | $230K | Buy |
19,546
+7,085
| +57% | +$83.4K | 0.24% | 219 |
|
|
2016
Q4 | $176K | Sell |
12,461
-12,643
| -50% | -$179K | 0.17% | 200 |
|
|
2016
Q3 | $377K | Buy |
+25,104
| New | +$377K | 1.04% | 27 |
|