FIG
GB
Fortress Investment Group’s Global Blue Group Holding GB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-657,612
| Closed | -$6.66M | – | 39 |
|
|
2020
Q1 | $6.66M | Sell |
657,612
-765,600
| -54% | -$7.75M | 0.88% | 7 |
|
|
2019
Q4 | $14.7M | Hold |
1,423,212
| – | – | 1.71% | 6 |
|
|
2019
Q3 | $14.5M | Hold |
1,423,212
| – | – | 1.52% | 4 |
|
|
2019
Q2 | $14.5M | Hold |
1,423,212
| – | – | 1.58% | 5 |
|
|
2019
Q1 | $14.2M | Sell |
1,423,212
-176,788
| -11% | -$1.76M | 1.44% | 6 |
|
|
2018
Q4 | $15.4M | Hold |
1,600,000
| – | – | 1.88% | 6 |
|
|
2018
Q3 | $15.4M | Buy |
+1,600,000
| New | +$15.4M | 1.51% | 6 |
|