AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-349,998
| Closed | -$3.58M | – | 584 |
|
|
2020
Q2 | $3.58M | Hold |
349,998
| – | – | 0.16% | 142 |
|
|
2020
Q1 | $3.54M | Hold |
349,998
| – | – | 0.12% | 176 |
|
|
2019
Q4 | $3.59M | Hold |
349,998
| – | – | 0.06% | 226 |
|
|
2019
Q3 | $3.58M | Hold |
349,998
| – | – | 0.05% | 213 |
|
|
2019
Q2 | $3.57M | Sell |
349,998
-450,000
| -56% | -$4.58M | 0.04% | 223 |
|
|
2019
Q1 | $7.96M | Hold |
799,998
| – | – | 0.1% | 161 |
|
|
2018
Q4 | $7.72M | Sell |
799,998
-199,998
| -20% | -$1.93M | 0.11% | 163 |
|
|
2018
Q3 | $9.61M | Hold |
999,996
| – | – | 0.11% | 162 |
|
|
2018
Q2 | $9.75M | Buy |
+999,996
| New | +$9.75M | 0.12% | 151 |
|