CL
CSS LLC’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,418
| Closed | -$36K | – | 774 |
|
|
2022
Q3 | $36K | Buy |
+6,418
| New | +$36K | ﹤0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-120,903
| Closed | -$1.2M | – | 886 |
|
|
2022
Q1 | $1.2M | Buy |
120,903
+10,000
| +9% | +$99.5K | 0.04% | 306 |
|
|
2021
Q4 | $1.09M | Sell |
110,903
-128,892
| -54% | -$1.27M | 0.04% | 326 |
|
|
2021
Q3 | $2.34M | Buy |
239,795
+85,825
| +56% | +$838K | 0.1% | 169 |
|
|
2021
Q2 | $1.51M | Sell |
153,970
-39,319
| -20% | -$385K | 0.06% | 233 |
|
|
2021
Q1 | $1.91M | Sell |
193,289
-298,157
| -61% | -$2.95M | 0.08% | 201 |
|
|
2020
Q4 | $5.12M | Buy |
+491,446
| New | +$5.12M | 0.2% | 65 |
|