Sculptor Capital’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
Q1 | – | Sell |
-430,000
| Closed | -$2.9M | – | 508 |
|
|
2022
Q4 | $2.9M | Buy |
+430,000
| New | +$2.9M | 0.05% | 287 |
|
|
2022
Q3 | – | Sell |
-38,138
| Closed | -$241K | – | 997 |
|
|
2022
Q2 | $241K | Sell |
38,138
-1,752,224
| -98% | -$11.1M | ﹤0.01% | 623 |
|
|
2022
Q1 | $17.8M | Buy |
1,790,362
+159,794
| +10% | +$1.59M | 0.14% | 111 |
|
|
2021
Q4 | $16.1M | Buy |
1,630,568
+1,024,268
| +169% | +$10.1M | 0.14% | 107 |
|
|
2021
Q3 | $5.92M | Buy |
606,300
+28,801
| +5% | +$281K | 0.05% | 244 |
|
|
2021
Q2 | $5.65M | Sell |
577,499
-216,496
| -27% | -$2.12M | 0.04% | 239 |
|
|
2021
Q1 | $7.86M | Sell |
793,995
-870,487
| -52% | -$8.62M | 0.06% | 151 |
|
|
2020
Q4 | $17.3M | Buy |
+1,664,482
| New | +$17.3M | 0.07% | 75 |
|