AGF Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,646
| Closed | -$230K | – | 643 |
|
|
2025
Q1 | $230K | Sell |
1,646
-2,646
| -62% | -$370K | ﹤0.01% | 646 |
|
|
2024
Q4 | $740K | Buy |
+4,292
| New | +$740K | ﹤0.01% | 592 |
|
|
2024
Q3 | – | Sell |
-2,439
| Closed | -$302K | – | 671 |
|
|
2024
Q2 | $302K | Buy |
+2,439
| New | +$302K | ﹤0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-8,507
| Closed | -$1.11M | – | 704 |
|
|
2023
Q4 | $1.11M | Buy |
8,507
+1,847
| +28% | +$242K | 0.01% | 552 |
|
|
2023
Q3 | $714K | Buy |
+6,660
| New | +$714K | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-6,682
| Closed | -$496K | – | 743 |
|
|
2022
Q4 | $496K | Buy |
+6,682
| New | +$496K | ﹤0.01% | 683 |
|