HGC Investment Management’s Global Blue Group Holding GB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,175
| Closed | -$74K | – | 150 |
|
|
2020
Q2 | $74K | Hold |
7,175
| – | – | 0.01% | 76 |
|
|
2020
Q1 | $73K | Sell |
7,175
-2,662,141
| -100% | -$27.1M | 0.01% | 70 |
|
|
2019
Q4 | $27.5M | Buy |
2,669,316
+792,100
| +42% | +$8.16M | 4.73% | 4 |
|
|
2019
Q3 | $19.2M | Hold |
1,877,216
| – | – | 3.49% | 8 |
|
|
2019
Q2 | $19.1M | Buy |
1,877,216
+549,100
| +41% | +$5.6M | 3.75% | 4 |
|
|
2019
Q1 | $13.2M | Buy |
1,328,116
+271,900
| +26% | +$2.71M | 3.07% | 11 |
|
|
2018
Q4 | $10.2M | Buy |
1,056,216
+499,618
| +90% | +$4.82M | 2.47% | 14 |
|
|
2018
Q3 | $5.36M | Buy |
+556,598
| New | +$5.36M | 1.45% | 23 |
|