UBS O'Connor’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
Q1 | – | Sell |
-262,932
| Closed | -$2.6M | – | 80 |
|
|
2021
Q4 | $2.6M | Sell |
262,932
-188,830
| -42% | -$1.86M | 0.03% | 437 |
|
|
2021
Q3 | $4.41M | Hold |
451,762
| – | – | 0.03% | 330 |
|
|
2021
Q2 | $4.42M | Hold |
451,762
| – | – | 0.04% | 298 |
|
|
2021
Q1 | $4.47M | Sell |
451,762
-232,613
| -34% | -$2.3M | 0.06% | 291 |
|
|
2020
Q4 | $7.12M | Buy |
+684,375
| New | +$7.12M | 0.15% | 132 |
|