AQR Arbitrage’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 |
-59,700
| Closed | -$594K | – | 1509 |
|
|
2022
Q1 | $594K | Hold |
59,700
| – | – | 0.02% | 575 |
|
|
2021
Q4 | $589K | Hold |
59,700
| – | – | 0.02% | 841 |
|
|
2021
Q3 | $583K | Sell |
59,700
-66,669
| -53% | -$651K | 0.02% | 586 |
|
|
2021
Q2 | $1.24M | Buy |
126,369
+59,700
| +90% | +$584K | 0.03% | 392 |
|
|
2021
Q1 | $660K | Buy |
+66,669
| New | +$660K | 0.02% | 502 |
|