Basso Capital Management’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 |
-3,434,680
| Closed | -$35.2M | – | 183 |
|
|
2020
Q2 | $35.2M | Buy |
+3,434,680
| New | +$35.2M | 11.02% | 1 |
|
|
2020
Q1 | – | Sell |
-25,204
| Closed | -$260K | – | 232 |
|
|
2019
Q4 | $260K | Sell |
25,204
-49,800
| -66% | -$514K | 0.06% | 146 |
|
|
2019
Q3 | $767K | Sell |
75,004
-39,234
| -34% | -$401K | 0.16% | 115 |
|
|
2019
Q2 | $1.16M | Sell |
114,238
-750,000
| -87% | -$7.64M | 0.26% | 93 |
|
|
2019
Q1 | $8.6M | Buy |
864,238
+99,999
| +13% | +$995K | 1.79% | 11 |
|
|
2018
Q4 | $7.38M | Buy |
764,239
+98,900
| +15% | +$954K | 1.51% | 23 |
|
|
2018
Q3 | $6.39M | Buy |
+665,339
| New | +$6.39M | 1.42% | 28 |
|