CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,330
| Closed | -$249K | – | 289 |
|
|
2023
Q3 | $249K | Hold |
45,330
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $328K | Sell |
45,330
-18,200
| -29% | -$132K | 0.03% | 218 |
|
|
2023
Q1 | $421K | Sell |
63,530
-36,935
| -37% | -$245K | 0.04% | 166 |
|
|
2022
Q4 | $678K | Buy |
100,465
+31,565
| +46% | +$213K | 0.09% | 111 |
|
|
2022
Q3 | $390K | Buy |
68,900
+28,700
| +71% | +$162K | 0.05% | 148 |
|
|
2022
Q2 | $254K | Buy |
+40,200
| New | +$254K | 0.04% | 196 |
|