RBF Capital’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
Q2 | – | Sell |
-50,000
| Closed | -$368K | – | 599 |
|
2025
Q1 | $368K | Hold |
50,000
| – | – | 0.02% | 417 |
|
2024
Q4 | $347K | Sell |
50,000
-14,422
| -22% | -$99.9K | 0.02% | 445 |
|
2024
Q3 | $352K | Hold |
64,422
| – | – | 0.02% | 473 |
|
2024
Q2 | $311K | Sell |
64,422
-13,500
| -17% | -$65.1K | 0.02% | 473 |
|
2024
Q1 | $408K | Hold |
77,922
| – | – | 0.02% | 430 |
|
2023
Q4 | $369K | Hold |
77,922
| – | – | 0.02% | 419 |
|
2023
Q3 | $474K | Hold |
77,922
| – | – | 0.03% | 359 |
|
2023
Q2 | $380K | Hold |
77,922
| – | – | 0.02% | 398 |
|
2023
Q1 | $468K | Hold |
77,922
| – | – | 0.03% | 346 |
|
2022
Q4 | $361K | Sell |
77,922
-1,700
| -2% | -$7.88K | 0.03% | 385 |
|
2022
Q3 | $369K | Buy |
79,622
+59,422
| +294% | +$275K | 0.03% | 371 |
|
2022
Q2 | $99K | Buy |
+20,200
| New | +$99K | 0.01% | 499 |
|