W.R. Berkley Corp’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 |
-451,976
| Closed | -$4.5M | – | 556 |
|
|
2022
Q1 | $4.5M | Buy |
451,976
+253,677
| +128% | +$2.52M | 0.23% | 83 |
|
|
2021
Q4 | $1.96M | Sell |
198,299
-99,890
| -33% | -$986K | 0.11% | 216 |
|
|
2021
Q3 | $2.91M | Buy |
298,189
+98,910
| +50% | +$965K | 0.2% | 106 |
|
|
2021
Q2 | $1.95M | Hold |
199,279
| – | – | 0.19% | 103 |
|
|
2021
Q1 | $1.97M | Sell |
199,279
-104,954
| -34% | -$1.04M | 0.23% | 76 |
|
|
2020
Q4 | $3.17M | Buy |
+304,233
| New | +$3.17M | 0.53% | 38 |
|