Adage Capital Partners’s American Express Global Business Travel GBTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,155,600
| Closed | -$11.5M | – | 1106 |
|
|
2022
Q1 | $11.5M | Sell |
1,155,600
-1,058,600
| -48% | -$10.5M | 0.02% | 656 |
|
|
2021
Q4 | $21.9M | Sell |
2,214,200
-1,941,400
| -47% | -$19.2M | 0.04% | 433 |
|
|
2021
Q3 | $40.6M | Hold |
4,155,600
| – | – | 0.08% | 252 |
|
|
2021
Q2 | $40.6M | Sell |
4,155,600
-725,285
| -15% | -$7.09M | 0.08% | 261 |
|
|
2021
Q1 | $48.3M | Sell |
4,880,885
-974,715
| -17% | -$9.65M | 0.1% | 212 |
|
|
2020
Q4 | $61M | Buy |
+5,855,600
| New | +$61M | 0.13% | 175 |
|