MIG Capital’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
2021 Q4	–	Sell	-1,145,635	Closed	-$11.2M	–	25
2021 Q3	$11.2M	Sell	1,145,635 -32,197	-3%	-$314K	1.07%	24
2021 Q2	$11.5M	Buy	1,177,832 +1,444	+0.1%	+$14.1K	1.02%	24
2021 Q1	$11.6M	Buy	+1,176,388	New	+$11.6M	1.15%	23