TCA
Taconic Capital Advisors’s American Express Global Business Travel GBTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531,539
| Closed | -$4.09M | – | 67 |
|
|
2024
Q3 | $4.09M | Sell |
531,539
-245,792
| -32% | -$1.89M | 0.35% | 16 |
|
|
2024
Q2 | $5.13M | Buy |
777,331
+70,358
| +10% | +$464K | 0.41% | 22 |
|
|
2024
Q1 | $4.25M | Buy |
706,973
+175,520
| +33% | +$1.05M | 0.4% | 18 |
|
|
2023
Q4 | $3.43M | Buy |
531,453
+50,000
| +10% | +$323K | 0.23% | 32 |
|
|
2023
Q3 | $2.65M | Buy |
481,453
+121,222
| +34% | +$667K | 0.11% | 37 |
|
|
2023
Q2 | $2.6M | Sell |
360,231
-65,137
| -15% | -$471K | 0.09% | 55 |
|
|
2023
Q1 | $2.82M | Buy |
425,368
+21,100
| +5% | +$140K | 0.12% | 73 |
|
|
2022
Q4 | $2.73M | Buy |
+404,268
| New | +$2.73M | 0.08% | 214 |
|
|
2022
Q2 | – | Sell |
-1,425,350
| Closed | -$14.2M | – | 705 |
|
|
2022
Q1 | $14.2M | Buy |
1,425,350
+1,403,362
| +6,382% | +$14M | 0.38% | 31 |
|
|
2021
Q4 | $217K | Buy |
+21,988
| New | +$217K | 0.01% | 359 |
|