Prudential Financial’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 |
-207,670
| Closed | -$3.27M | – | 2532 |
|
|
2019
Q1 | $3.27M | Sell |
207,670
-691,162
| -77% | -$10.9M | 0.01% | 1339 |
|
|
2018
Q4 | $14M | Sell |
898,832
-73,596
| -8% | -$1.15M | 0.02% | 663 |
|
|
2018
Q3 | $16.4M | Sell |
972,428
-165,588
| -15% | -$2.79M | 0.02% | 711 |
|
|
2018
Q2 | $21.1M | Sell |
1,138,016
-44,894
| -4% | -$832K | 0.03% | 595 |
|
|
2018
Q1 | $19.3M | Sell |
1,182,910
-276,740
| -19% | -$4.52M | 0.03% | 617 |
|
|
2017
Q4 | $19.1M | Sell |
1,459,650
-452,870
| -24% | -$5.92M | 0.03% | 662 |
|
|
2017
Q3 | $30M | Buy |
1,912,520
+222,510
| +13% | +$3.49M | 0.04% | 487 |
|
|
2017
Q2 | $23.3M | Buy |
1,690,010
+292,960
| +21% | +$4.03M | 0.03% | 555 |
|
|
2017
Q1 | $16.4M | Buy |
1,397,050
+405,930
| +41% | +$4.78M | 0.03% | 671 |
|
|
2016
Q4 | $14M | Buy |
991,120
+410,100
| +71% | +$5.78M | 0.02% | 722 |
|
|
2016
Q3 | $8.73M | Buy |
581,020
+222,770
| +62% | +$3.35M | 0.01% | 882 |
|
|
2016
Q2 | $4.62M | Buy |
358,250
+58,900
| +20% | +$759K | 0.01% | 1159 |
|
|
2016
Q1 | $4.09M | Buy |
299,350
+287,200
| +2,364% | +$3.92M | 0.01% | 1197 |
|
|
2015
Q4 | $157K | Buy |
+12,150
| New | +$157K | ﹤0.01% | 2171 |
|