P. Schoenfeld Asset Management (PSAM)’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
Q2 | – | Sell |
-740,200
| Closed | -$7.37M | – | 333 |
|
|
2022
Q1 | $7.37M | Sell |
740,200
-308,035
| -29% | -$3.06M | 0.36% | 60 |
|
|
2021
Q4 | $10.3M | Buy |
1,048,235
+348,235
| +50% | +$3.44M | 0.51% | 42 |
|
|
2021
Q3 | $6.83M | Hold |
700,000
| – | – | 0.43% | 45 |
|
|
2021
Q2 | $6.85M | Hold |
700,000
| – | – | 0.39% | 45 |
|
|
2021
Q1 | $6.93M | Buy |
+700,000
| New | +$6.93M | 0.39% | 41 |
|