Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,500
| Closed | -$1.47M | – | 1152 |
|
|
2018
Q2 | $1.47M | Sell |
79,500
-451,900
| -85% | -$8.38M | 0.01% | 638 |
|
|
2018
Q1 | $8.68M | Buy |
+531,400
| New | +$8.68M | 0.04% | 372 |
|
|
2017
Q3 | – | Sell |
-94,500
| Closed | -$1.3M | – | 985 |
|
|
2017
Q2 | $1.3M | Buy |
+94,500
| New | +$1.3M | 0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-195,700
| Closed | -$2.52M | – | 849 |
|
|
2016
Q2 | $2.52M | Buy |
195,700
+81,600
| +72% | +$1.05M | 0.02% | 485 |
|
|
2016
Q1 | $1.56M | Sell |
114,100
-193,000
| -63% | -$2.64M | 0.01% | 521 |
|
|
2015
Q4 | $3.96M | Buy |
+307,100
| New | +$3.96M | 0.03% | 422 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$823K | – | 801 |
|
|
2014
Q3 | $823K | Buy |
+50,000
| New | +$823K | 0.01% | 524 |
|