SM
TVPT
Sunriver Management’s Travelport Worldwide Limited TVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,229,200
| Closed | -$19.2M | – | 21 |
|
|
2018
Q4 | $19.2M | Buy |
1,229,200
+180,460
| +17% | +$2.82M | 4.37% | 13 |
|
|
2018
Q3 | $17.7M | Sell |
1,048,740
-1,165,370
| -53% | -$19.7M | 3.66% | 16 |
|
|
2018
Q2 | $41.1M | Buy |
2,214,110
+212,750
| +11% | +$3.94M | 8.78% | 1 |
|
|
2018
Q1 | $32.7M | Sell |
2,001,360
-747,880
| -27% | -$12.2M | 7.31% | 3 |
|
|
2017
Q4 | $35.9M | Sell |
2,749,240
-648,390
| -19% | -$8.47M | 7.57% | 2 |
|
|
2017
Q3 | $53.3M | Hold |
3,397,630
| – | – | 14.09% | 1 |
|
|
2017
Q2 | $46.8M | Buy |
3,397,630
+87,820
| +3% | +$1.21M | 10.41% | 1 |
|
|
2017
Q1 | $39M | Buy |
3,309,810
+639,280
| +24% | +$7.52M | 9.26% | 2 |
|
|
2016
Q4 | $37.7M | Buy |
2,670,530
+317,930
| +14% | +$4.48M | 10.3% | 2 |
|
|
2016
Q3 | $35.4M | Buy |
2,352,600
+294,280
| +14% | +$4.42M | 10.7% | 1 |
|
|
2016
Q2 | $26.5M | Buy |
2,058,320
+894,450
| +77% | +$11.5M | 8.21% | 2 |
|
|
2016
Q1 | $15.9M | Buy |
+1,163,870
| New | +$15.9M | 5.86% | 6 |
|