Caxton Corporation’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
Q1 | – | Sell |
-25,569
| Closed | -$263K | – | 24 |
|
|
2019
Q4 | $263K | Buy |
25,569
+16
| +0.1% | +$165 | 0.25% | 27 |
|
|
2019
Q3 | $261K | Buy |
25,553
+44
| +0.2% | +$449 | 0.29% | 20 |
|
|
2019
Q2 | $260K | Buy |
25,509
+56
| +0.2% | +$571 | 0.3% | 16 |
|
|
2019
Q1 | $253K | Sell |
25,453
-1,663
| -6% | -$16.5K | 0.23% | 19 |
|
|
2018
Q4 | $262K | Buy |
+27,116
| New | +$262K | 0.32% | 21 |
|