State Street’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 |
-3,669,071
| Closed | -$57.7M | – | 3883 |
|
|
2019
Q1 | $57.7M | Buy |
3,669,071
+228,822
| +7% | +$3.6M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $53.7M | Sell |
3,440,249
-806,552
| -19% | -$12.6M | ﹤0.01% | 1316 |
|
|
2018
Q3 | $71.6M | Buy |
4,246,801
+587,687
| +16% | +$9.91M | 0.01% | 1304 |
|
|
2018
Q2 | $67.8M | Buy |
3,659,114
+86,211
| +2% | +$1.6M | 0.01% | 1287 |
|
|
2018
Q1 | $58.4M | Buy |
3,572,903
+848,477
| +31% | +$13.9M | 0.01% | 1326 |
|
|
2017
Q4 | $35.6M | Buy |
2,724,426
+109,770
| +4% | +$1.43M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $41.1M | Buy |
2,614,656
+29,907
| +1% | +$470K | ﹤0.01% | 1501 |
|
|
2017
Q2 | $35.6M | Buy |
2,584,749
+164,011
| +7% | +$2.26M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $28.5M | Buy |
2,420,738
+117,764
| +5% | +$1.39M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $32.5M | Buy |
2,302,974
+158,511
| +7% | +$2.23M | ﹤0.01% | 1548 |
|
|
2016
Q3 | $32.2M | Buy |
2,144,463
+95,797
| +5% | +$1.44M | ﹤0.01% | 1462 |
|
|
2016
Q2 | $26.4M | Buy |
2,048,666
+160,072
| +8% | +$2.06M | ﹤0.01% | 1558 |
|
|
2016
Q1 | $25.8M | Buy |
1,888,594
+153,005
| +9% | +$2.09M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $22.4M | Sell |
1,735,589
-576,958
| -25% | -$7.44M | ﹤0.01% | 1635 |
|
|
2015
Q3 | $30.6M | Sell |
2,312,547
-36,515
| -2% | -$483K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $32.4M | Buy |
2,349,062
+1,154,283
| +97% | +$15.9M | ﹤0.01% | 1538 |
|
|
2015
Q1 | $20M | Buy |
1,194,779
+891,919
| +294% | +$14.9M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $5.45M | Buy |
+302,860
| New | +$5.45M | ﹤0.01% | 2524 |
|