SG Americas Securities’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 |
-201,708
| Closed | -$3.17M | – | 3057 |
|
|
2019
Q1 | $3.17M | Buy |
201,708
+76,623
| +61% | +$1.21M | 0.03% | 541 |
|
|
2018
Q4 | $1.95M | Buy |
+125,085
| New | +$1.95M | 0.02% | 767 |
|
|
2018
Q3 | – | Sell |
-12,988
| Closed | -$241K | – | 3031 |
|
|
2018
Q2 | $241K | Sell |
12,988
-180
| -1% | -$3.34K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $215K | Sell |
13,168
-9,803
| -43% | -$160K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $300K | Sell |
22,971
-4,818
| -17% | -$62.9K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $436K | Buy |
27,789
+17,887
| +181% | +$281K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $136K | Buy |
+9,902
| New | +$136K | ﹤0.01% | 2364 |
|
|
2017
Q1 | – | Sell |
-10,538
| Closed | -$149K | – | 3116 |
|
|
2016
Q4 | $149K | Sell |
10,538
-33,710
| -76% | -$477K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $665K | Buy |
+44,248
| New | +$665K | 0.01% | 1314 |
|
|
2016
Q2 | – | Sell |
-12,465
| Closed | -$170K | – | 2645 |
|
|
2016
Q1 | $170K | Buy |
+12,465
| New | +$170K | ﹤0.01% | 2016 |
|
|
2015
Q3 | – | Sell |
-7,689
| Closed | -$106K | – | 2448 |
|
|
2015
Q2 | $106K | Buy |
7,689
+684
| +10% | +$9.43K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $117K | Buy |
+7,005
| New | +$117K | ﹤0.01% | 1887 |
|