AU
Algebris (UK)’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,524
| Closed | -$4.62M | – | 44 |
|
|
2022
Q4 | $4.62M | Buy |
+62,524
| New | +$4.62M | 2.12% | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2019
Q2 | – | Sell |
-681,894
| Closed | -$23.8M | – | 32 |
|
|
2019
Q1 | $23.8M | Sell |
681,894
-452,057
| -40% | -$15.8M | 4.8% | 2 |
|
|
2018
Q4 | $33.8M | Buy |
1,133,951
+42,800
| +4% | +$1.28M | 5.73% | 4 |
|
|
2018
Q3 | $41.6M | Sell |
1,091,151
-1,128,886
| -51% | -$43M | 6.21% | 3 |
|
|
2018
Q2 | $71.4M | Buy |
2,220,037
+860,065
| +63% | +$27.7M | 7.27% | 2 |
|
|
2018
Q1 | $43.5M | Buy |
1,359,972
+325,850
| +32% | +$10.4M | 4.08% | 3 |
|
|
2017
Q4 | $33.1M | Buy |
1,034,122
+156,695
| +18% | +$5.02M | 5.54% | 4 |
|
|
2017
Q3 | $29.3M | Buy |
877,427
+186,227
| +27% | +$6.21M | 3.99% | 5 |
|
|
2017
Q2 | $23.1M | Buy |
+691,200
| New | +$23.1M | 2.35% | 12 |
|