SEI 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
Q1 | – | Sell |
-6,331
| Closed | -$107K | – | 3043 |
|
|
2018
Q4 | $107K | Hold |
6,331
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q3 | $107K | Buy |
6,331
+6,074
| +2,363% | +$103K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $5K | Sell |
257
-1,025
| -80% | -$19.9K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $21K | Sell |
1,282
-1,976
| -61% | -$32.4K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $43K | Sell |
3,258
-568
| -15% | -$7.5K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $61K | Sell |
3,826
-27,179
| -88% | -$433K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $427K | Buy |
31,005
+9,982
| +47% | +$137K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $248K | Buy |
21,023
+405
| +2% | +$4.78K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $291K | Buy |
+20,618
| New | +$291K | ﹤0.01% | 1705 |
|
|
2016
Q1 | – | Sell |
-5,349
| Closed | -$69K | – | 2731 |
|
|
2015
Q4 | $69K | Buy |
+5,349
| New | +$69K | ﹤0.01% | 1801 |
|