GCL
GB
Glazer Capital LLC’s Global Blue Group Holding GB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,035,997
| Closed | -$82.3M | – | 283 |
|
|
2020
Q2 | $82.3M | Buy |
8,035,997
+1,855,307
| +30% | +$19M | 5.82% | 1 |
|
|
2020
Q1 | $62.5M | Buy |
6,180,690
+2,518,678
| +69% | +$25.5M | 4.17% | 1 |
|
|
2019
Q4 | $37.7M | Buy |
3,662,012
+1,087,012
| +42% | +$11.2M | 4.69% | 2 |
|
|
2019
Q3 | $26.3M | Buy |
2,575,000
+1,934,152
| +302% | +$19.8M | 3.23% | 8 |
|
|
2019
Q2 | $6.53M | Sell |
640,848
-201,947
| -24% | -$2.06M | 0.76% | 28 |
|
|
2019
Q1 | $8.39M | Sell |
842,795
-6,135
| -0.7% | -$61K | 1.24% | 20 |
|
|
2018
Q4 | $8.19M | Sell |
848,930
-324,158
| -28% | -$3.13M | 1.13% | 23 |
|
|
2018
Q3 | $11.3M | Buy |
1,173,088
+1,073,586
| +1,079% | +$10.3M | 1.19% | 27 |
|
|
2018
Q2 | $970K | Buy |
+99,502
| New | +$970K | 0.1% | 87 |
|