Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,654
| Closed | -$466K | – | 1251 |
|
|
2019
Q1 | $466K | Buy |
29,654
+1,575
| +6% | +$24.8K | 0.03% | 748 |
|
|
2018
Q4 | $439K | Buy |
+28,079
| New | +$439K | 0.03% | 836 |
|
|
2018
Q2 | – | Sell |
-25,845
| Closed | -$422K | – | 1376 |
|
|
2018
Q1 | $422K | Buy |
25,845
+4,000
| +18% | +$65.3K | 0.02% | 871 |
|
|
2017
Q4 | $286K | Buy |
+21,845
| New | +$286K | 0.02% | 1073 |
|