Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-611,900
| Closed | -$10.3M | – | 877 |
|
|
2018
Q3 | $10.3M | Buy |
611,900
+345,600
| +130% | +$5.83M | 0.59% | 29 |
|
|
2018
Q2 | $4.94M | Buy |
+266,300
| New | +$4.94M | 0.29% | 112 |
|
|
2017
Q4 | – | Sell |
-70,400
| Closed | -$1.11M | – | 871 |
|
|
2017
Q3 | $1.11M | Sell |
70,400
-78,300
| -53% | -$1.23M | 0.06% | 369 |
|
|
2017
Q2 | $2.05M | Sell |
148,700
-83,001
| -36% | -$1.14M | 0.13% | 248 |
|
|
2017
Q1 | $2.73M | Sell |
231,701
-74,599
| -24% | -$878K | 0.17% | 193 |
|
|
2016
Q4 | $4.32M | Hold |
306,300
| – | – | 0.36% | 65 |
|
|
2016
Q3 | $4.6M | Sell |
306,300
-78,200
| -20% | -$1.18M | 0.37% | 67 |
|
|
2016
Q2 | $4.96M | Buy |
384,500
+148,200
| +63% | +$1.91M | 0.46% | 38 |
|
|
2016
Q1 | $3.23M | Sell |
236,300
-61,900
| -21% | -$845K | 0.33% | 84 |
|
|
2015
Q4 | $3.85M | Buy |
298,200
+261,600
| +715% | +$3.37M | 0.49% | 40 |
|
|
2015
Q3 | $483K | Sell |
36,600
-58,900
| -62% | -$777K | 0.06% | 383 |
|
|
2015
Q2 | $1.32M | Buy |
+95,500
| New | +$1.32M | 0.18% | 186 |
|
|
2014
Q4 | – | Sell |
-40,100
| Closed | -$660K | – | 850 |
|
|
2014
Q3 | $660K | Buy |
+40,100
| New | +$660K | 0.1% | 285 |
|