Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,377
| Closed | -$176K | – | 1613 |
|
|
2023
Q2 | $176K | Buy |
24,377
+2,754
| +13% | +$19.9K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $143K | Buy |
21,623
+1,630
| +8% | +$10.8K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $134K | Buy |
19,993
+2,394
| +14% | +$16K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $99K | Hold |
17,599
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $111K | Sell |
17,599
-3,494
| -17% | -$22K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $209K | Sell |
21,093
-7,698
| -27% | -$76.3K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $284K | Buy |
28,791
+3,999
| +16% | +$39.4K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $241K | Buy |
+24,792
| New | +$241K | ﹤0.01% | 1517 |
|