First Trust 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 |
-706,197
| Closed | -$7.03M | – | 413 |
|
|
2022
Q1 | $7.03M | Buy |
706,197
+401,497
| +132% | +$4M | 0.76% | 23 |
|
|
2021
Q4 | $3.01M | Buy |
304,700
+10,000
| +3% | +$98.7K | 0.53% | 37 |
|
|
2021
Q3 | $2.88M | Hold |
294,700
| – | – | 0.44% | 44 |
|
|
2021
Q2 | $2.88M | Hold |
294,700
| – | – | 0.43% | 37 |
|
|
2021
Q1 | $2.92M | Sell |
294,700
-10,298
| -3% | -$102K | 0.57% | 27 |
|
|
2020
Q4 | $3.18M | Buy |
+304,998
| New | +$3.18M | 0.89% | 24 |
|