CVI Holdings’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 |
-649,521
| Closed | -$6.46M | – | 932 |
|
|
2022
Q1 | $6.46M | Buy |
649,521
+183,062
| +39% | +$1.82M | 0.43% | 42 |
|
|
2021
Q4 | $4.6M | Sell |
466,459
-33,541
| -7% | -$331K | 0.3% | 101 |
|
|
2021
Q3 | $4.88M | Hold |
500,000
| – | – | 0.3% | 93 |
|
|
2021
Q2 | $4.89M | Hold |
500,000
| – | – | 0.33% | 78 |
|
|
2021
Q1 | $4.95M | Buy |
+500,000
| New | +$4.95M | 0.34% | 84 |
|