BlueCrest 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 |
-2,531,504
| Closed | -$25.9M | – | 284 |
|
|
2020
Q2 | $25.9M | Buy |
2,531,504
+288,661
| +13% | +$2.96M | 1.38% | 10 |
|
|
2020
Q1 | $22.7M | Buy |
2,242,843
+519,614
| +30% | +$5.26M | 1.56% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
1,723,229
+188,707
| +12% | +$1.95M | 1.15% | 14 |
|
|
2019
Q3 | $15.7M | Buy |
1,534,522
+1,477,222
| +2,578% | +$15.1M | 1.08% | 14 |
|
|
2019
Q2 | $584K | Buy |
+57,300
| New | +$584K | 0.04% | 195 |
|