Profund Advisors’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 |
-12,474
| Closed | -$196K | – | 1249 |
|
|
2019
Q1 | $196K | Sell |
12,474
-2,188
| -15% | -$34.4K | 0.01% | 1141 |
|
|
2018
Q4 | $229K | Sell |
14,662
-5,507
| -27% | -$86K | 0.01% | 952 |
|
|
2018
Q3 | $340K | Sell |
20,169
-2,346
| -10% | -$39.5K | 0.01% | 1096 |
|
|
2018
Q2 | $417K | Buy |
22,515
+222
| +1% | +$4.11K | 0.02% | 920 |
|
|
2018
Q1 | $364K | Buy |
+22,293
| New | +$364K | 0.01% | 1010 |
|