UBS 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 | – | Sell |
-2,502,649
| Closed | -$39.4M | – | 7371 |
|
|
2019
Q1 | $39.4M | Sell |
2,502,649
-123,105
| -5% | -$1.94M | 0.02% | 631 |
|
|
2018
Q4 | $41M | Buy |
2,625,754
+2,219,242
| +546% | +$34.7M | 0.02% | 528 |
|
|
2018
Q3 | $6.86M | Sell |
406,512
-118,302
| -23% | -$2M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $9.73M | Buy |
524,814
+81,797
| +18% | +$1.52M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $7.24M | Buy |
443,017
+385,471
| +670% | +$6.3M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $752K | Buy |
57,546
+6,109
| +12% | +$79.8K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $807K | Buy |
51,437
+25,023
| +95% | +$393K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $363K | Buy |
26,414
+11,202
| +74% | +$154K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $179K | Sell |
15,212
-80,816
| -84% | -$951K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $1.35M | Buy |
96,028
+75,542
| +369% | +$1.07M | ﹤0.01% | 2592 |
|
|
2016
Q3 | $308K | Sell |
20,486
-5,294
| -21% | -$79.6K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $332K | Buy |
25,780
+9,655
| +60% | +$124K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $220K | Sell |
16,125
-15,087
| -48% | -$206K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $402K | Buy |
31,212
+8,512
| +37% | +$110K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $300K | Buy |
22,700
+18,261
| +411% | +$241K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $61K | Sell |
4,439
-22,355
| -83% | -$307K | ﹤0.01% | 4648 |
|
|
2015
Q1 | $447K | Sell |
26,794
-5,762
| -18% | -$96.1K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $586K | Buy |
+32,556
| New | +$586K | ﹤0.01% | 3087 |
|