Glazer Capital LLC’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
Q1 | – | Sell |
-1,828,233
| Closed | -$18M | – | 595 |
|
|
2021
Q4 | $18M | Sell |
1,828,233
-2,294,635
| -56% | -$22.6M | 0.44% | 60 |
|
|
2021
Q3 | $40.2M | Buy |
4,122,868
+895,028
| +28% | +$8.74M | 0.71% | 21 |
|
|
2021
Q2 | $31.6M | Buy |
3,227,840
+147,423
| +5% | +$1.44M | 0.49% | 32 |
|
|
2021
Q1 | $30.5M | Buy |
3,080,417
+2,177,801
| +241% | +$21.6M | 0.44% | 38 |
|
|
2020
Q4 | $9.4M | Buy |
+902,616
| New | +$9.4M | 0.34% | 98 |
|