Prelude Capital 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 |
-1,769,571
| Closed | -$27.8M | – | 1927 |
|
|
2019
Q1 | $27.8M | Buy |
1,769,571
+459,001
| +35% | +$7.22M | 1.57% | 4 |
|
|
2018
Q4 | $20.5M | Buy |
+1,310,570
| New | +$20.5M | 1.37% | 6 |
|
|
2017
Q3 | – | Sell |
-1,445
| Closed | -$20K | – | 1911 |
|
|
2017
Q2 | $20K | Sell |
1,445
-17,787
| -92% | -$246K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $226K | Buy |
19,232
+12,932
| +205% | +$152K | 0.02% | 486 |
|
|
2016
Q4 | $89K | Buy |
+6,300
| New | +$89K | 0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$23K | – | 1871 |
|
|
2016
Q2 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 1185 |
|
|
2016
Q1 | – | Sell |
-192
| Closed | -$2K | – | 1584 |
|
|
2015
Q4 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 1333 |
|