Dendur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,915,769
| Closed | -$22.4M | – | 25 |
|
|
2024
Q3 | $22.4M | Sell |
2,915,769
-876,722
| -23% | -$6.74M | 3.06% | 14 |
|
|
2024
Q2 | $25M | Buy |
3,792,491
+18,105
| +0.5% | +$119K | 4.31% | 10 |
|
|
2024
Q1 | $22.7M | Buy |
3,774,386
+784,386
| +26% | +$4.71M | 3.08% | 10 |
|
|
2023
Q4 | $19.3M | Buy |
2,990,000
+540,000
| +22% | +$3.48M | 2.67% | 11 |
|
|
2023
Q3 | $13.5M | Buy |
2,450,000
+410,114
| +20% | +$2.26M | 1.71% | 11 |
|
|
2023
Q2 | $14.7M | Buy |
2,039,886
+180,876
| +10% | +$1.31M | 2.36% | 10 |
|
|
2023
Q1 | $12.3M | Buy |
1,859,010
+124,237
| +7% | +$824K | 2.13% | 11 |
|
|
2022
Q4 | $11.7M | Buy |
1,734,773
+518,900
| +43% | +$3.5M | 2.09% | 12 |
|
|
2022
Q3 | $6.88M | Buy |
1,215,873
+76,973
| +7% | +$436K | 1.37% | 11 |
|
|
2022
Q2 | $7.19M | Buy |
+1,138,900
| New | +$7.19M | 1.5% | 10 |
|