Alyeska Investment Group’s Global Blue Group Holding GB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,076
| Closed | -$1.17M | – | 562 |
|
|
2024
Q4 | $1.17M | Sell |
169,076
-100,000
| -37% | -$693K | ﹤0.01% | 490 |
|
|
2024
Q3 | $1.47M | Sell |
269,076
-91,038
| -25% | -$498K | 0.01% | 439 |
|
|
2024
Q2 | $1.74M | Sell |
360,114
-467,548
| -56% | -$2.25M | 0.01% | 406 |
|
|
2024
Q1 | $4.34M | Sell |
827,662
-593,363
| -42% | -$3.11M | 0.03% | 329 |
|
|
2023
Q4 | $6.72M | Sell |
1,421,025
-256,637
| -15% | -$1.21M | 0.04% | 285 |
|
|
2023
Q3 | $10.2M | Sell |
1,677,662
-100,000
| -6% | -$608K | 0.07% | 278 |
|
|
2023
Q2 | $8.67M | Hold |
1,777,662
| – | – | 0.06% | 274 |
|
|
2023
Q1 | $10.7M | Hold |
1,777,662
| – | – | 0.09% | 235 |
|
|
2022
Q4 | $8.23M | Hold |
1,777,662
| – | – | 0.09% | 222 |
|
|
2022
Q3 | $8.23M | Hold |
1,777,662
| – | – | 0.1% | 225 |
|
|
2022
Q2 | $8.75M | Buy |
1,777,662
+76,579
| +5% | +$377K | 0.1% | 227 |
|
|
2022
Q1 | $9.36M | Sell |
1,701,083
-91,210
| -5% | -$502K | 0.1% | 216 |
|
|
2021
Q4 | $11.5M | Sell |
1,792,293
-27,894
| -2% | -$178K | 0.13% | 178 |
|
|
2021
Q3 | $11.8M | Sell |
1,820,187
-62,279
| -3% | -$402K | 0.15% | 175 |
|
|
2021
Q2 | $18.7M | Sell |
1,882,466
-22,295
| -1% | -$221K | 0.22% | 138 |
|
|
2021
Q1 | $23.2M | Buy |
+1,904,761
| New | +$23.2M | 0.3% | 99 |
|
|
2020
Q2 | – | Sell |
-4,084,979
| Closed | -$41.3M | – | 494 |
|
|
2020
Q1 | $41.3M | Buy |
4,084,979
+1,884,979
| +86% | +$19.1M | 0.82% | 40 |
|
|
2019
Q4 | $22.7M | Sell |
2,200,000
-253,424
| -10% | -$2.62M | 0.3% | 116 |
|
|
2019
Q3 | $25.1M | Hold |
2,453,424
| – | – | 0.36% | 99 |
|
|
2019
Q2 | $25M | Buy |
2,453,424
+1,450,400
| +145% | +$14.8M | 0.32% | 102 |
|
|
2019
Q1 | $9.98M | Buy |
1,003,024
+3,022
| +0.3% | +$30.1K | 0.13% | 164 |
|
|
2018
Q4 | $9.65M | Buy |
+1,000,002
| New | +$9.65M | 0.14% | 170 |
|