Wells Fargo’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 |
-245,027
| Closed | -$3.86M | – | 6412 |
|
|
2019
Q1 | $3.86M | Sell |
245,027
-1,191
| -0.5% | -$18.7K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $3.85M | Sell |
246,218
-201,454
| -45% | -$3.15M | ﹤0.01% | 2663 |
|
|
2018
Q3 | $7.55M | Sell |
447,672
-517,481
| -54% | -$8.73M | ﹤0.01% | 2284 |
|
|
2018
Q2 | $17.9M | Buy |
965,153
+225,105
| +30% | +$4.17M | 0.01% | 1584 |
|
|
2018
Q1 | $12.1M | Buy |
740,048
+321,345
| +77% | +$5.25M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $5.47M | Sell |
418,703
-220,809
| -35% | -$2.89M | ﹤0.01% | 2484 |
|
|
2017
Q3 | $10M | Buy |
639,512
+41,975
| +7% | +$659K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $8.22M | Sell |
597,537
-23,302
| -4% | -$321K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $7.31M | Buy |
620,839
+6,513
| +1% | +$76.7K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $8.66M | Buy |
614,326
+73,360
| +14% | +$1.03M | ﹤0.01% | 1949 |
|
|
2016
Q3 | $8.13M | Sell |
540,966
-81,616
| -13% | -$1.23M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $8.03M | Buy |
622,582
+320,074
| +106% | +$4.13M | ﹤0.01% | 1975 |
|
|
2016
Q1 | $4.13M | Buy |
302,508
+272,669
| +914% | +$3.72M | ﹤0.01% | 2421 |
|
|
2015
Q4 | $385K | Sell |
29,839
-31
| -0.1% | -$400 | ﹤0.01% | 3948 |
|
|
2015
Q3 | $395K | Sell |
29,870
-31,682
| -51% | -$419K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $849K | Buy |
61,552
+52,917
| +613% | +$730K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $144K | Buy |
+8,635
| New | +$144K | ﹤0.01% | 4436 |
|