Quantbot Technologies’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 |
-46,458
| Closed | -$730K | – | 1580 |
|
|
2019
Q1 | $730K | Buy |
+46,458
| New | +$730K | 0.07% | 354 |
|
|
2018
Q4 | – | Sell |
-94,557
| Closed | -$1.6M | – | 1631 |
|
|
2018
Q3 | $1.6M | Buy |
+94,557
| New | +$1.6M | 0.11% | 269 |
|
|
2018
Q1 | – | Sell |
-14,153
| Closed | -$184K | – | 1651 |
|
|
2017
Q4 | $184K | Sell |
14,153
-8,055
| -36% | -$105K | 0.02% | 718 |
|
|
2017
Q3 | $348K | Sell |
22,208
-1,731
| -7% | -$27.1K | 0.03% | 568 |
|
|
2017
Q2 | $329K | Sell |
23,939
-9,001
| -27% | -$124K | 0.03% | 537 |
|
|
2017
Q1 | $387K | Buy |
32,940
+32,711
| +14,284% | +$384K | 0.04% | 483 |
|
|
2016
Q4 | $3K | Sell |
229
-13,083
| -98% | -$171K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $200K | Sell |
13,312
-15,270
| -53% | -$229K | 0.02% | 552 |
|
|
2016
Q2 | $368K | Buy |
28,582
+13,694
| +92% | +$176K | 0.04% | 436 |
|
|
2016
Q1 | $203K | Buy |
+14,888
| New | +$203K | 0.03% | 524 |
|
|
2015
Q3 | – | Sell |
-8,467
| Closed | -$116K | – | 1545 |
|
|
2015
Q2 | $116K | Buy |
+8,467
| New | +$116K | 0.02% | 603 |
|