Public Sector Pension Investment Board (PSP Investments)’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 |
-294,638
| Closed | -$4.64M | – | 1544 |
|
2019
Q1 | $4.64M | Buy |
294,638
+73,400
| +33% | +$1.15M | 0.04% | 315 |
|
2018
Q4 | $3.46M | Sell |
221,238
-51,500
| -19% | -$804K | 0.03% | 366 |
|
2018
Q3 | $4.6M | Buy |
272,738
+191,038
| +234% | +$3.22M | 0.03% | 319 |
|
2018
Q2 | $1.52M | Buy |
81,700
+2,300
| +3% | +$42.7K | 0.01% | 503 |
|
2018
Q1 | $1.3M | Sell |
79,400
-18,000
| -18% | -$294K | 0.01% | 562 |
|
2017
Q4 | $1.27M | Buy |
+97,400
| New | +$1.27M | 0.01% | 682 |
|