Private Capital Group’s Travelport Worldwide Limited TVPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-754
Closed -$14K 2560
2019
Q2
$14K Sell
754
-213
-22% -$3.32K ﹤0.01% 1251
2019
Q1
$15K Hold
967
﹤0.01% 1340
2018
Q4
$15K Buy
967
+213
+28% +$3.25K ﹤0.01% 1234
2018
Q3
$12K Hold
754
﹤0.01% 1394
2018
Q2
$13K Buy
+754
New +$13.2K ﹤0.01% 1317

Private Capital Group's TVPT Position: Q3 2019 in Review

Private Capital Group sold out of Travelport Worldwide Limited (TVPT) in Q3 2019, closing a stake of 754 shares — an estimated $14K sold.

Private Capital Group first reported a position in TVPT in Q2 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 0 funds tracked by Wall St. Rank hold TVPT as of Q3 2019.

  • Private Capital Group reported no remaining Travelport Worldwide Limited position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 754 Travelport Worldwide Limited shares in Q3 2019, an estimated $14K.
  • Private Capital Group first reported a position in Travelport Worldwide Limited in Q2 2018 and held it in 5 quarters.
  • Private Capital Group's Travelport Worldwide Limited position peaked at $15K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.