Proficio Capital Partners’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
Q1 | – | Sell |
-2,887
| Closed | -$45K | – | 1832 |
|
2018
Q4 | $45K | Hold |
2,887
| – | – | 0.02% | 318 |
|
2018
Q3 | $49K | Hold |
2,887
| – | – | 0.02% | 360 |
|
2018
Q2 | $54K | Sell |
2,887
-270
| -9% | -$5.05K | 0.02% | 333 |
|
2018
Q1 | $52K | Buy |
3,157
+330
| +12% | +$5.44K | 0.02% | 336 |
|
2017
Q4 | $37K | Buy |
2,827
+258
| +10% | +$3.38K | 0.01% | 423 |
|
2017
Q3 | $40K | Hold |
2,569
| – | – | 0.02% | 434 |
|
2017
Q2 | $36K | Hold |
2,569
| – | – | 0.02% | 462 |
|
2017
Q1 | $35K | Buy |
2,569
+213
| +9% | +$2.9K | 0.02% | 475 |
|
2016
Q4 | $33K | Buy |
2,356
+999
| +74% | +$14K | 0.01% | 344 |
|
2016
Q3 | $20K | Buy |
+1,357
| New | +$20K | 0.01% | 430 |
|