ProShare 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 |
-17,425
| Closed | -$274K | – | 1676 |
|
|
2019
Q1 | $274K | Buy |
17,425
+519
| +3% | +$8.16K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $264K | Sell |
16,906
-1,638
| -9% | -$25.6K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $313K | Sell |
18,544
-2,062
| -10% | -$34.8K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $382K | Buy |
20,606
+848
| +4% | +$15.7K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $323K | Buy |
19,758
+1,323
| +7% | +$21.6K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $241K | Buy |
+18,435
| New | +$241K | ﹤0.01% | 1536 |
|
|
2017
Q3 | – | Sell |
-10,970
| Closed | -$151K | – | 1424 |
|
|
2017
Q2 | $151K | Sell |
10,970
-2,335
| -18% | -$32.1K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $157K | Sell |
13,305
-5,262
| -28% | -$62.1K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $262K | Buy |
18,567
+7,155
| +63% | +$101K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $172K | Sell |
11,412
-2,725
| -19% | -$41.1K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $182K | Buy |
14,137
+1,216
| +9% | +$15.7K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $177K | Sell |
12,921
-2,446
| -16% | -$33.5K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $198K | Buy |
15,367
+5,306
| +53% | +$68.4K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $133K | Sell |
10,061
-3,260
| -24% | -$43.1K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $184K | Buy |
+13,321
| New | +$184K | ﹤0.01% | 1531 |
|