Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,371,325
| Closed | -$14M | – | 267 |
|
|
2020
Q2 | $14M | Hold |
1,371,325
| – | – | 0.12% | 72 |
|
|
2020
Q1 | $13.9M | Sell |
1,371,325
-1,628,675
| -54% | -$16.5M | 0.2% | 58 |
|
|
2019
Q4 | $31M | Hold |
3,000,000
| – | – | 0.32% | 43 |
|
|
2019
Q3 | $30.7M | Hold |
3,000,000
| – | – | 0.33% | 47 |
|
|
2019
Q2 | $30.6M | Hold |
3,000,000
| – | – | 0.16% | 57 |
|
|
2019
Q1 | $29.9M | Hold |
3,000,000
| – | – | 0.18% | 48 |
|
|
2018
Q4 | $29M | Hold |
3,000,000
| – | – | 0.19% | 39 |
|
|
2018
Q3 | $28.9M | Hold |
3,000,000
| – | – | 0.16% | 41 |
|
|
2018
Q2 | $29.3M | Buy |
+3,000,000
| New | +$29.3M | 0.14% | 48 |
|