Marshall Wace’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-90,700
| Closed | -$697K | – | 2533 |
|
2024
Q3 | $697K | Buy |
90,700
+16,539
| +22% | +$127K | ﹤0.01% | 1666 |
|
2024
Q2 | $489K | Buy |
+74,161
| New | +$489K | ﹤0.01% | 1787 |
|
2022
Q2 | – | Sell |
-6,109,059
| Closed | -$60.8M | – | 2868 |
|
2022
Q1 | $60.8M | Hold |
6,109,059
| – | – | 0.12% | 175 |
|
2021
Q4 | $60.3M | Buy |
6,109,059
+3,818,535
| +167% | +$37.7M | 0.11% | 165 |
|
2021
Q3 | $22.4M | Buy |
2,290,524
+585,825
| +34% | +$5.72M | 0.09% | 206 |
|
2021
Q2 | $16.7M | Buy |
1,704,699
+141,206
| +9% | +$1.38M | 0.08% | 254 |
|
2021
Q1 | $15.5M | Buy |
1,563,493
+63,502
| +4% | +$629K | 0.07% | 257 |
|
2020
Q4 | $15.6M | Buy |
+1,499,991
| New | +$15.6M | 0.08% | 214 |
|