Alethea Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$215K | – | 59 |
|
|
2022
Q4 | $215K | Hold |
2,900
| – | – | 0.21% | 39 |
|
|
2022
Q3 | $243K | Sell |
2,900
-700
| -19% | -$58.7K | 0.31% | 50 |
|
|
2022
Q2 | $328K | Sell |
3,600
-1,000
| -22% | -$91.1K | 0.41% | 42 |
|
|
2022
Q1 | $584K | Hold |
4,600
| – | – | 0.53% | 29 |
|
|
2021
Q4 | $595K | Hold |
4,600
| – | – | 0.51% | 17 |
|
|
2021
Q3 | $535K | Sell |
4,600
-1,300
| -22% | -$151K | 0.47% | 36 |
|
|
2021
Q2 | $573K | Sell |
5,900
-2,200
| -27% | -$214K | 0.36% | 42 |
|
|
2021
Q1 | $604K | Hold |
8,100
| – | – | 0.37% | 45 |
|
|
2020
Q4 | $525K | Hold |
8,100
| – | – | 0.26% | 45 |
|
|
2020
Q3 | $423K | Hold |
8,100
| – | – | 0.29% | 43 |
|
|
2020
Q2 | $459K | Hold |
8,100
| – | – | 0.27% | 50 |
|
|
2020
Q1 | $369K | Buy |
8,100
+2,100
| +35% | +$95.7K | 0.24% | 50 |
|
|
2019
Q4 | $336K | Hold |
6,000
| – | – | 0.14% | 65 |
|
|
2019
Q3 | $293K | Hold |
6,000
| – | – | 0.19% | 69 |
|
|
2019
Q2 | $267K | Hold |
6,000
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $210K | Buy |
+6,000
| New | +$210K | 0.15% | 69 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$228K | – | 64 |
|
|
2018
Q3 | $228K | Buy |
+6,000
| New | +$228K | 0.34% | 66 |
|
|
2018
Q2 | – | Sell |
-40,130
| Closed | -$1.28M | – | 67 |
|
|
2018
Q1 | $1.28M | Buy |
40,130
+27,211
| +211% | +$869K | 1.74% | 13 |
|
|
2017
Q4 | $414K | Sell |
12,919
-5,000
| -28% | -$160K | 0.66% | 52 |
|
|
2017
Q3 | $598K | Hold |
17,919
| – | – | 0.7% | 40 |
|
|
2017
Q2 | $598K | Buy |
17,919
+8,180
| +84% | +$273K | 0.68% | 44 |
|
|
2017
Q1 | $289K | Buy |
+9,739
| New | +$289K | 0.35% | 59 |
|