Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-505,998
| Closed | -$5.04M | – | 236 |
|
|
2022
Q1 | $5.04M | Sell |
505,998
-222,620
| -31% | -$2.22M | 0.96% | 34 |
|
|
2021
Q4 | $7.19M | Sell |
728,618
-282,472
| -28% | -$2.79M | 1.23% | 12 |
|
|
2021
Q3 | $9.87M | Buy |
1,011,090
+645,909
| +177% | +$6.3M | 1.45% | 11 |
|
|
2021
Q2 | $3.57M | Hold |
365,181
| – | – | 0.58% | 70 |
|
|
2021
Q1 | $3.62M | Buy |
+365,181
| New | +$3.62M | 0.66% | 62 |
|