UBS Group’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$57 | – | 9073 |
|
|
2025
Q1 | $57 | Buy |
2,600
+1,462
| +128% | +$32 | ﹤0.01% | 8682 |
|
|
2024
Q4 | $34 | Sell |
1,138
-413
| -27% | -$12 | ﹤0.01% | 8494 |
|
|
2024
Q3 | $130 | Sell |
1,551
-1,028
| -40% | -$86 | ﹤0.01% | 7910 |
|
|
2024
Q2 | $206 | Buy |
+2,579
| New | +$206 | ﹤0.01% | 7911 |
|
|
2024
Q1 | – | Sell |
-3,884
| Closed | -$272 | – | 8296 |
|
|
2023
Q4 | $272 | Buy |
3,884
+392
| +11% | +$27 | ﹤0.01% | 7540 |
|
|
2023
Q3 | $1.33K | Buy |
+3,492
| New | +$1.33K | ﹤0.01% | 6837 |
|
|
2023
Q2 | – | Sell |
-395
| Closed | -$130 | – | 8015 |
|
|
2023
Q1 | $130 | Buy |
+395
| New | +$130 | ﹤0.01% | 8094 |
|
|
2022
Q4 | – | Sell |
-391
| Closed | – | – | 9605 |
|
|
2022
Q3 | $0 | Buy |
+391
| New | – | ﹤0.01% | 9377 |
|
|
2022
Q2 | – | Sell |
-852
| Closed | – | – | 9411 |
|
|
2022
Q1 | $0 | Sell |
852
-9,756
| -92% | – | ﹤0.01% | 9308 |
|
|
2021
Q4 | $6K | Buy |
+10,608
| New | +$6K | ﹤0.01% | 8143 |
|
|
2021
Q1 | – | Sell |
-3,195
| Closed | -$5K | – | 8024 |
|
|
2020
Q4 | $5K | Buy |
+3,195
| New | +$5K | ﹤0.01% | 6799 |
|