Simplex Trading’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 |
-1,078
| Closed | -$16K | – | 3473 |
|
|
2019
Q1 | $16K | Sell |
1,078
-9,744
| -90% | -$145K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $169K | Buy |
+10,822
| New | +$169K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2018
Q2 | – | Sell |
-1,624
| Closed | -$26K | – | 3413 |
|
|
2018
Q1 | $26K | Buy |
1,624
+527
| +48% | +$8.44K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $14K | Sell |
1,097
-25,195
| -96% | -$322K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $412K | Buy |
26,292
+25,505
| +3,241% | +$400K | 0.02% | 443 |
|
|
2017
Q2 | $10K | Sell |
787
-3,302
| -81% | -$42K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $48K | Buy |
+4,089
| New | +$48K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3188 |
|
|
2016
Q2 | – | Sell |
-53
| Closed | – | – | 3141 |
|
|
2016
Q1 | $0 | Buy |
+53
| New | – | ﹤0.01% | 3060 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3035 |
|
|
2015
Q3 | – | Sell |
-5,257
| Closed | -$72K | – | 3029 |
|
|
2015
Q2 | $72K | Buy |
5,257
+1,566
| +42% | +$21.4K | 0.01% | 772 |
|
|
2015
Q1 | $61K | Buy |
+3,691
| New | +$61K | 0.01% | 750 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2246 |
|