Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,921
| Closed | -$384K | – | 58 |
|
|
2023
Q1 | $384K | Hold |
57,921
| – | – | 0.54% | 25 |
|
|
2022
Q4 | $391K | Buy |
+57,921
| New | +$391K | 0.21% | 54 |
|
|
2022
Q2 | – | Sell |
-393,708
| Closed | -$3.92M | – | 281 |
|
|
2022
Q1 | $3.92M | Sell |
393,708
-244,310
| -38% | -$2.43M | 0.6% | 55 |
|
|
2021
Q4 | $6.3M | Sell |
638,018
-350,000
| -35% | -$3.45M | 0.58% | 60 |
|
|
2021
Q3 | $9.64M | Buy |
988,018
+839,896
| +567% | +$8.2M | 0.76% | 44 |
|
|
2021
Q2 | $1.45M | Buy |
148,122
+38,122
| +35% | +$373K | 0.12% | 200 |
|
|
2021
Q1 | $1.09M | Buy |
+110,000
| New | +$1.09M | 0.11% | 161 |
|