Partners Group Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,771,206
| Closed | -$19.2M | – | 45 |
|
|
2024
Q4 | $19.2M | Hold |
2,771,206
| – | – | 0.69% | 29 |
|
|
2024
Q3 | $15.2M | Hold |
2,771,206
| – | – | 0.98% | 31 |
|
|
2024
Q2 | $13.4M | Hold |
2,771,206
| – | – | 1.01% | 30 |
|
|
2024
Q1 | $14.5M | Hold |
2,771,206
| – | – | 1.32% | 26 |
|
|
2023
Q4 | $13.1M | Hold |
2,771,206
| – | – | 1.12% | 29 |
|
|
2023
Q3 | $16.8M | Hold |
2,771,206
| – | – | 1.58% | 27 |
|
|
2023
Q2 | $13.5M | Hold |
2,771,206
| – | – | 1.12% | 28 |
|
|
2023
Q1 | $16.6M | Hold |
2,771,206
| – | – | 1.34% | 27 |
|
|
2022
Q4 | $12.8M | Hold |
2,771,206
| – | – | 0.98% | 29 |
|
|
2022
Q3 | $12.8M | Hold |
2,771,206
| – | – | 0.91% | 29 |
|
|
2022
Q2 | $13.6M | Hold |
2,771,206
| – | – | 0.8% | 28 |
|
|
2022
Q1 | $15.2M | Hold |
2,771,206
| – | – | 0.8% | 27 |
|
|
2021
Q4 | $17.7M | Hold |
2,771,206
| – | – | 0.84% | 26 |
|
|
2021
Q3 | $17.9M | Hold |
2,771,206
| – | – | 1.25% | 24 |
|
|
2021
Q2 | $27.5M | Hold |
2,771,206
| – | – | 1.69% | 22 |
|
|
2021
Q1 | $33.8M | Buy |
+2,771,206
| New | +$33.8M | 2.9% | 16 |
|