Tokio Marine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,504
| Closed | -$126K | – | 512 |
|
|
2021
Q3 | $126K | Sell |
19,504
-1,300
| -6% | -$8.4K | 0.01% | 464 |
|
|
2021
Q2 | $206K | Sell |
20,804
-3,500
| -14% | -$34.7K | 0.02% | 430 |
|
|
2021
Q1 | $296K | Sell |
24,304
-3,400
| -12% | -$41.4K | 0.03% | 289 |
|
|
2020
Q4 | $360K | Sell |
27,704
-4,500
| -14% | -$58.5K | 0.04% | 216 |
|
|
2020
Q3 | $224K | Buy |
+32,204
| New | +$224K | 0.03% | 255 |
|