Water Island Capital’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 |
-3,447,252
| Closed | -$54.2M | – | 133 |
|
|
2019
Q1 | $54.2M | Buy |
3,447,252
+1,668,261
| +94% | +$26.2M | 2.71% | 17 |
|
|
2018
Q4 | $27.8M | Buy |
1,778,991
+1,162,189
| +188% | +$18.2M | 2.07% | 17 |
|
|
2018
Q3 | $10.4M | Buy |
616,802
+399,623
| +184% | +$6.74M | 0.56% | 44 |
|
|
2018
Q2 | $4.03M | Buy |
217,179
+2,179
| +1% | +$40.4K | 0.22% | 68 |
|
|
2018
Q1 | $3.51M | Buy |
+215,000
| New | +$3.51M | 0.14% | 47 |
|