Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,746
| Closed | -$144K | – | 22 |
|
|
2023
Q1 | $144K | Sell |
21,746
-819
| -4% | -$5.43K | 0.03% | 14 |
|
|
2022
Q4 | $152K | Buy |
+22,565
| New | +$152K | 0.01% | 18 |
|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$3.95M | – | 215 |
|
|
2021
Q4 | $3.95M | Sell |
400,000
-71,955
| -15% | -$710K | 0.15% | 83 |
|
|
2021
Q3 | $4.61M | Hold |
471,955
| – | – | 0.26% | 68 |
|
|
2021
Q2 | $4.62M | Buy |
471,955
+205,345
| +77% | +$2.01M | 0.19% | 66 |
|
|
2021
Q1 | $2.64M | Sell |
266,610
-33,390
| -11% | -$331K | 0.13% | 74 |
|
|
2020
Q4 | $3.12M | Buy |
+300,000
| New | +$3.12M | 0.14% | 55 |
|