Redwood Investment Management’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 |
-62,748
| Closed | -$987K | – | 239 |
|
|
2019
Q1 | $987K | Buy |
62,748
+16,391
| +35% | +$258K | 0.42% | 75 |
|
|
2018
Q4 | $724K | Sell |
46,357
-11,888
| -20% | -$186K | 0.55% | 35 |
|
|
2018
Q3 | $983K | Sell |
58,245
-1,682
| -3% | -$28.4K | 0.36% | 65 |
|
|
2018
Q2 | $1.11M | Sell |
59,927
-7,418
| -11% | -$138K | 0.43% | 45 |
|
|
2018
Q1 | $1.1M | Buy |
+67,345
| New | +$1.1M | 0.33% | 66 |
|