SG Americas Securities’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
2025 Q2	–	Sell	-40,755	Closed	-$296K	–	2760
2025 Q1	$296K	Sell	40,755 -16,052	-28%	-$117K	﹤0.01%	1978
2024 Q4	$527K	Buy	56,807 +8,348	+17%	+$77.4K	﹤0.01%	1122
2024 Q3	$373K	Buy	+48,459	New	+$373K	﹤0.01%	1734