Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5323 |
|
|
2019
Q1 | – | Sell |
-72,721
| Closed | -$1.14M | – | 5232 |
|
|
2018
Q4 | $1.14M | Buy |
+72,721
| New | +$1.14M | ﹤0.01% | 1376 |
|
|
2018
Q3 | – | Sell |
-99,919
| Closed | -$1.85M | – | 5322 |
|
|
2018
Q2 | $1.85M | Buy |
+99,919
| New | +$1.85M | ﹤0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-121,972
| Closed | -$1.59M | – | 5083 |
|
|
2017
Q4 | $1.59M | Sell |
121,972
-138,820
| -53% | -$1.81M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $4.1M | Buy |
260,792
+90,820
| +53% | +$1.43M | ﹤0.01% | 619 |
|
|
2017
Q2 | $2.34M | Buy |
169,972
+70,765
| +71% | +$974K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $1.17M | Sell |
99,207
-328,018
| -77% | -$3.86M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $6.02M | Buy |
427,225
+371,525
| +667% | +$5.24M | ﹤0.01% | 480 |
|
|
2016
Q3 | $837K | Buy |
+55,700
| New | +$837K | ﹤0.01% | 1572 |
|
|
2016
Q2 | – | Sell |
-21,128
| Closed | -$289K | – | 4498 |
|
|
2016
Q1 | $289K | Sell |
21,128
-21,122
| -50% | -$289K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $545K | Buy |
42,250
+31,969
| +311% | +$412K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $136K | Sell |
10,281
-12,149
| -54% | -$161K | ﹤0.01% | 3896 |
|
|
2015
Q2 | $309K | Buy |
+22,430
| New | +$309K | ﹤0.01% | 3750 |
|
|
2015
Q1 | – | Sell |
-11,959
| Closed | -$215K | – | 4706 |
|
|
2014
Q4 | $215K | Buy |
+11,959
| New | +$215K | ﹤0.01% | 3974 |
|