Northern Right Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,120
| Closed | -$830K | – | 32 |
|
|
2021
Q4 | $830K | Hold |
84,120
| – | – | 0.25% | 40 |
|
|
2021
Q3 | $821K | Hold |
84,120
| – | – | 0.24% | 43 |
|
|
2021
Q2 | $823K | Buy |
84,120
+51,177
| +155% | +$501K | 0.24% | 50 |
|
|
2021
Q1 | $326K | Sell |
32,943
-256,523
| -89% | -$2.54M | 0.09% | 66 |
|
|
2020
Q4 | $3.01M | Buy |
+289,466
| New | +$3.01M | 1.09% | 31 |
|