Dupont 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 |
-150,000
| Closed | -$1.49M | – | 1683 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.06% | 319 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.05% | 358 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $1.47M | Hold |
150,000
| – | – | 0.03% | 449 |
|
|
2021
Q1 | $1.49M | Hold |
150,000
| – | – | 0.04% | 450 |
|
|
2020
Q4 | $1.56M | Buy |
+150,000
| New | +$1.56M | 0.03% | 401 |
|