Fort Baker 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
Q4 | – | Sell |
-162,166
| Closed | -$918K | – | 89 |
|
|
2022
Q3 | $918K | Sell |
162,166
-219,388
| -57% | -$1.24M | 0.14% | 40 |
|
|
2022
Q2 | $2.41M | Buy |
+381,554
| New | +$2.41M | 0.38% | 37 |
|
|
2022
Q1 | – | Sell |
-1,949,697
| Closed | -$19.2M | – | 103 |
|
|
2021
Q4 | $19.2M | Buy |
1,949,697
+1,105,277
| +131% | +$10.9M | 3.39% | 11 |
|
|
2021
Q3 | $8.24M | Hold |
844,420
| – | – | 2.21% | 15 |
|
|
2021
Q2 | $8.26M | Hold |
844,420
| – | – | 2.3% | 13 |
|
|
2021
Q1 | $8.36M | Buy |
844,420
+628,132
| +290% | +$6.22M | 2.29% | 13 |
|
|
2020
Q4 | $2.25M | Buy |
+216,288
| New | +$2.25M | 0.87% | 20 |
|