Mendon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53K | Sell |
131,385
-49,677
| -27% | -$20K | 0.02% | 60 |
|
|
2021
Q4 | $108K | Buy |
181,062
+49,677
| +38% | +$29.6K | 0.03% | 63 |
|
|
2021
Q3 | $79K | Buy |
+131,385
| New | +$79K | 0.03% | 63 |
|
|
2021
Q2 | – | Sell |
-260,042
| Closed | -$314K | – | 64 |
|
|
2021
Q1 | $314K | Buy |
+260,042
| New | +$314K | 0.12% | 52 |
|
|
2020
Q3 | – | Sell |
-800,000
| Closed | -$8.19M | – | 58 |
|
|
2020
Q2 | $8.19M | Sell |
800,000
-421,431
| -35% | -$4.32M | 4.17% | 7 |
|
|
2020
Q1 | $12.4M | Buy |
+1,221,431
| New | +$12.4M | 6.07% | 6 |
|