Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,727
| Closed | -$489K | – | 339 |
|
|
2020
Q2 | $489K | Sell |
47,727
-2,268
| -5% | -$23.2K | 0.03% | 203 |
|
|
2020
Q1 | $506K | Hold |
49,995
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $516K | Hold |
49,995
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $511 | Hold |
49,995
| – | – | ﹤0.01% | 214 |
|
|
2019
Q2 | $509 | Hold |
49,995
| – | – | 0.02% | 192 |
|
|
2019
Q1 | $497K | Hold |
49,995
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $482K | Hold |
49,995
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $482K | Buy |
49,995
+34,647
| +226% | +$334K | 0.04% | 144 |
|
|
2018
Q2 | $150K | Buy |
+15,348
| New | +$150K | 0.01% | 167 |
|