K2 Principal Fund’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 |
-1,322,391
| Closed | -$13.5M | – | 173 |
|
|
2020
Q2 | $13.5M | Buy |
1,322,391
+1,171,791
| +778% | +$12M | 2.15% | 1 |
|
|
2020
Q1 | $1.52M | Sell |
150,600
-74,769
| -33% | -$757K | 0.29% | 60 |
|
|
2019
Q4 | $2.32M | Hold |
225,369
| – | – | 0.2% | 112 |
|
|
2019
Q3 | $2.3M | Hold |
225,369
| – | – | 0.25% | 117 |
|
|
2019
Q2 | $2.3M | Hold |
225,369
| – | – | 0.28% | 95 |
|
|
2019
Q1 | $2.24M | Hold |
225,369
| – | – | 0.29% | 88 |
|
|
2018
Q4 | $2.18M | Sell |
225,369
-900
| -0.4% | -$8.69K | 0.33% | 93 |
|
|
2018
Q3 | $2.18M | Buy |
+226,269
| New | +$2.18M | 0.21% | 110 |
|