Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
+128,007
| New | +$806K | 0.23% | 34 |
|
|
2024
Q3 | – | Sell |
-100,452
| Closed | -$663K | – | 121 |
|
|
2024
Q2 | $663K | Sell |
100,452
-30,793
| -23% | -$203K | 0.11% | 56 |
|
|
2024
Q1 | $789K | Buy |
131,245
+108,619
| +480% | +$653K | 0.25% | 45 |
|
|
2023
Q4 | $146K | Buy |
+22,626
| New | +$146K | 0.04% | 94 |
|
|
2023
Q2 | – | Sell |
-38,658
| Closed | -$256K | – | 247 |
|
|
2023
Q1 | $256K | Sell |
38,658
-47,699
| -55% | -$316K | 0.07% | 108 |
|
|
2022
Q4 | $583K | Buy |
86,357
+86,354
| +2,878,467% | +$583K | 0.14% | 99 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 392 |
|