Centiva Capital’s American Express Global Business Travel GBTG Stock Holding History

Centiva Capital’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-259,800	Closed	-$2.58M	–	1808
2022 Q1	$2.58M	Buy	259,800 +163,400	+170%	+$1.62M	0.15%	347
2021 Q4	$951K	Buy	96,400 +80,050	+490%	+$788K	0.06%	644
2021 Q3	$160K	Sell	16,350 -12,995	-44%	-$127K	0.01%	971
2021 Q2	$287K	Buy	+29,345	New	+$289K	0.02%	1065

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