Atalaya Capital Management’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 |
-44,946
| Closed | -$447K | – | 353 |
|
|
2022
Q1 | $447K | Sell |
44,946
-57,336
| -56% | -$570K | 0.05% | 195 |
|
|
2021
Q4 | $1.01M | Sell |
102,282
-265,986
| -72% | -$2.63M | 0.1% | 157 |
|
|
2021
Q3 | $3.59M | Buy |
368,268
+44,946
| +14% | +$439K | 0.55% | 47 |
|
|
2021
Q2 | $3.16M | Hold |
323,322
| – | – | 0.82% | 35 |
|
|
2021
Q1 | $3.2M | Buy |
323,322
+273,322
| +547% | +$2.71M | 0.67% | 42 |
|
|
2020
Q4 | $521K | Buy |
+50,000
| New | +$521K | 0.19% | 35 |
|