Kepos Capital’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 |
-1,617,529
| Closed | -$16.6M | – | 282 |
|
|
2020
Q2 | $16.6M | Hold |
1,617,529
| – | – | 2.15% | 4 |
|
|
2020
Q1 | $16.4M | Buy |
1,617,529
+1,117,529
| +224% | +$11.3M | 3.4% | 4 |
|
|
2019
Q4 | $5.16M | Buy |
500,000
+375,002
| +300% | +$3.87M | 0.49% | 46 |
|
|
2019
Q3 | $1.28M | Hold |
124,998
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $1.27M | Buy |
+124,998
| New | +$1.27M | 0.13% | 149 |
|