K.J. Harrison & Partners’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,338
| Closed | -$14.6K | – | 232 |
|
|
2023
Q1 | $14.6K | Sell |
44,338
-10,183
| -19% | -$3.36K | ﹤0.01% | 216 |
|
|
2022
Q4 | $23K | Hold |
54,521
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $16K | Hold |
54,521
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $15K | Sell |
54,521
-7,226
| -12% | -$1.99K | ﹤0.01% | 204 |
|
|
2022
Q1 | $25K | Hold |
61,747
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $37K | Buy |
61,747
+15,000
| +32% | +$8.99K | 0.01% | 318 |
|
|
2021
Q3 | $28K | Hold |
46,747
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $69 | Buy |
46,747
+5,000
| +12% | +$7 | 0.01% | 287 |
|
|
2021
Q1 | $51K | Buy |
41,747
+29,747
| +248% | +$36.3K | 0.01% | 274 |
|
|
2020
Q4 | $20K | Buy |
+12,000
| New | +$20K | ﹤0.01% | 266 |
|