Context Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,698
| Closed | -$803K | – | 624 |
|
|
2022
Q1 | $803K | Hold |
80,698
| – | – | 0.05% | 354 |
|
|
2021
Q4 | $796K | Sell |
80,698
-25,000
| -24% | -$247K | 0.06% | 317 |
|
|
2021
Q3 | $1.03M | Sell |
105,698
-2,700
| -2% | -$26.4K | 0.11% | 212 |
|
|
2021
Q2 | $1.06M | Sell |
108,398
-802
| -0.7% | -$7.84K | 0.1% | 215 |
|
|
2021
Q1 | $1.08M | Buy |
109,200
+9,200
| +9% | +$91.1K | 0.11% | 201 |
|
|
2020
Q4 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.14% | 132 |
|