Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,820
| Closed | -$673K | – | 1384 |
|
|
2019
Q1 | $673K | Buy |
42,820
+15,000
| +54% | +$236K | 0.01% | 520 |
|
|
2018
Q4 | $434K | Buy |
+27,820
| New | +$434K | 0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-23,701
| Closed | -$372K | – | 1254 |
|
|
2017
Q3 | $372K | Sell |
23,701
-25,748
| -52% | -$404K | ﹤0.01% | 510 |
|
|
2017
Q2 | $680K | Sell |
49,449
-45,000
| -48% | -$619K | 0.01% | 403 |
|
|
2017
Q1 | $1.11M | Hold |
94,449
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $1.33M | Hold |
94,449
| – | – | 0.02% | 257 |
|
|
2016
Q3 | $1.42M | Hold |
94,449
| – | – | 0.02% | 258 |
|
|
2016
Q2 | $1.22M | Sell |
94,449
-41,200
| -30% | -$531K | 0.02% | 285 |
|
|
2016
Q1 | $1.85M | Hold |
135,649
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $1.75M | Sell |
135,649
-677
| -0.5% | -$8.73K | 0.04% | 318 |
|
|
2015
Q3 | $1.8M | Hold |
136,326
| – | – | 0.04% | 300 |
|
|
2015
Q2 | $1.88M | Hold |
136,326
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $2.28M | Hold |
136,326
| – | – | 0.05% | 241 |
|
|
2014
Q4 | $2.45M | Sell |
136,326
-2,323
| -2% | -$41.8K | 0.05% | 226 |
|
|
2014
Q3 | $2.28M | Buy |
+138,649
| New | +$2.28M | 0.05% | 234 |
|