Xact Kapitalforvaltning’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 |
-23,155
| Closed | -$364K | – | 1493 |
|
|
2019
Q1 | $364K | Hold |
23,155
| – | – | 0.01% | 1110 |
|
|
2018
Q4 | $362K | Hold |
23,155
| – | – | 0.01% | 1120 |
|
|
2018
Q3 | $391K | Hold |
23,155
| – | – | 0.01% | 1150 |
|
|
2018
Q2 | $429K | Hold |
23,155
| – | – | 0.01% | 1060 |
|
|
2018
Q1 | $378K | Buy |
23,155
+6,600
| +40% | +$108K | 0.01% | 1023 |
|
|
2017
Q4 | $216K | Buy |
+16,555
| New | +$216K | 0.01% | 1204 |
|