Centiva 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
2022 Q2	–	Sell	-259,800	Closed	-$2.59M	–	1305
2022 Q1	$2.59M	Buy	259,800 +163,400	+170%	+$1.63M	0.05%	169
2021 Q4	$951K	Buy	96,400 +80,050	+490%	+$790K	0.02%	355
2021 Q3	$160K	Sell	16,350 -12,995	-44%	-$127K	0.01%	749
2021 Q2	$287K	Buy	+29,345	New	+$287K	0.01%	765