Beaconlight Capital’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
Q4 | – | Sell |
-125,688
| Closed | -$691K | – | 27 |
|
|
2023
Q3 | $691K | Sell |
125,688
-43,316
| -26% | -$238K | 0.3% | 26 |
|
|
2023
Q2 | $1.22M | Buy |
169,004
+6,295
| +4% | +$45.5K | 0.56% | 26 |
|
|
2023
Q1 | $1.08M | Sell |
162,709
-31,033
| -16% | -$206K | 0.57% | 24 |
|
|
2022
Q4 | $1.31M | Sell |
193,742
-5,596
| -3% | -$37.8K | 0.73% | 30 |
|
|
2022
Q3 | $1.13M | Buy |
199,338
+16,700
| +9% | +$94.5K | 0.64% | 25 |
|
|
2022
Q2 | $1.15M | Buy |
+182,638
| New | +$1.15M | 0.53% | 25 |
|