Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,250
| Closed | -$291K | – | 602 |
|
|
2018
Q3 | $291K | Buy |
17,250
+1,373
| +9% | +$23.2K | ﹤0.01% | 526 |
|
|
2018
Q2 | $294K | Sell |
15,877
-5,249
| -25% | -$97.2K | ﹤0.01% | 529 |
|
|
2018
Q1 | $345K | Buy |
21,126
+1,431
| +7% | +$23.4K | ﹤0.01% | 505 |
|
|
2017
Q4 | $257K | Buy |
19,695
+3,525
| +22% | +$46K | ﹤0.01% | 546 |
|
|
2017
Q3 | $254K | Sell |
16,170
-4,118
| -20% | -$64.7K | ﹤0.01% | 543 |
|
|
2017
Q2 | $279K | Sell |
20,288
-2,782
| -12% | -$38.3K | ﹤0.01% | 518 |
|
|
2017
Q1 | $272K | Buy |
23,070
+3,195
| +16% | +$37.7K | ﹤0.01% | 515 |
|
|
2016
Q4 | $280K | Buy |
19,875
+1,574
| +9% | +$22.2K | ﹤0.01% | 518 |
|
|
2016
Q3 | $275K | Buy |
+18,301
| New | +$275K | ﹤0.01% | 529 |
|