BCPEMI
Bain Capital Public Equity Management II’s Global E Online GLBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,409
| Closed | -$2.9M | – | 33 |
|
|
2024
Q3 | $2.9M | Sell |
75,409
-18,609
| -20% | -$715K | 0.12% | 29 |
|
|
2024
Q2 | $3.41M | Sell |
94,018
-2,218,936
| -96% | -$80.5M | 0.14% | 30 |
|
|
2024
Q1 | $84.1M | Buy |
2,312,954
+1,320,112
| +133% | +$48M | 3.33% | 15 |
|
|
2023
Q4 | $39.3M | Buy |
992,842
+429,367
| +76% | +$17M | 1.66% | 20 |
|
|
2023
Q3 | $22.4M | Buy |
563,475
+140,118
| +33% | +$5.57M | 1.08% | 18 |
|
|
2023
Q2 | $17.3M | Sell |
423,357
-239,876
| -36% | -$9.82M | 0.91% | 23 |
|
|
2023
Q1 | $21.4M | Sell |
663,233
-122,863
| -16% | -$3.96M | 1.21% | 19 |
|
|
2022
Q4 | $16.2M | Buy |
786,096
+306,581
| +64% | +$6.33M | 0.88% | 20 |
|
|
2022
Q3 | $12.8M | Sell |
479,515
-7,168
| -1% | -$192K | 0.68% | 29 |
|
|
2022
Q2 | $9.82M | Sell |
486,683
-615,155
| -56% | -$12.4M | 0.48% | 27 |
|
|
2022
Q1 | $37.2M | Buy |
1,101,838
+297,060
| +37% | +$10M | 1.19% | 23 |
|
|
2021
Q4 | $51M | Sell |
804,778
-271,806
| -25% | -$17.2M | 1.7% | 23 |
|
|
2021
Q3 | $77.3M | Buy |
1,076,584
+523,971
| +95% | +$37.6M | 2.7% | 17 |
|
|
2021
Q2 | $31.5M | Buy |
+552,613
| New | +$31.5M | 1.35% | 24 |
|