QS Investors’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 |
-232,290
| Closed | -$3.65M | – | 1714 |
|
|
2019
Q1 | $3.65M | Hold |
232,290
| – | – | 0.04% | 360 |
|
|
2018
Q4 | $3.63M | Hold |
232,290
| – | – | 0.05% | 316 |
|
|
2018
Q3 | $3.92M | Hold |
232,290
| – | – | 0.04% | 365 |
|
|
2018
Q2 | $4.31M | Buy |
232,290
+2,497
| +1% | +$46.3K | 0.04% | 340 |
|
|
2018
Q1 | $3.76M | Sell |
229,793
-12,084
| -5% | -$197K | 0.04% | 355 |
|
|
2017
Q4 | $3.16M | Buy |
241,877
+2,303
| +1% | +$30.1K | 0.03% | 454 |
|
|
2017
Q3 | $3.76M | Buy |
239,574
+49,053
| +26% | +$770K | 0.03% | 396 |
|
|
2017
Q2 | $2.62M | Buy |
190,521
+19,882
| +12% | +$274K | 0.02% | 508 |
|
|
2017
Q1 | $2.01M | Hold |
170,639
| – | – | 0.02% | 609 |
|
|
2016
Q4 | $2.41M | Buy |
170,639
+80,320
| +89% | +$1.13M | 0.02% | 568 |
|
|
2016
Q3 | $1.36M | Hold |
90,319
| – | – | 0.01% | 722 |
|
|
2016
Q2 | $1.16M | Buy |
+90,319
| New | +$1.16M | 0.01% | 752 |
|