Anfield Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$306 | – | 447 |
|
|
2024
Q3 | $306 | Buy |
+2
| New | +$306 | ﹤0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$920 | – | 420 |
|
|
2024
Q1 | $920 | Buy |
+7
| New | +$920 | ﹤0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-24,846
| Closed | -$3.15M | – | 95 |
|
|
2022
Q1 | $3.15M | Sell |
24,846
-21,284
| -46% | -$2.7M | 1.15% | 21 |
|
|
2021
Q4 | $5.97M | Buy |
46,130
+543
| +1% | +$70.3K | 2.06% | 12 |
|
|
2021
Q3 | $5.3M | Buy |
45,587
+1,086
| +2% | +$126K | 1.65% | 13 |
|
|
2021
Q2 | $4.32M | Buy |
44,501
+1,086
| +3% | +$105K | 1.65% | 12 |
|
|
2021
Q1 | $3.24M | Sell |
43,415
-3,780
| -8% | -$282K | 1.29% | 19 |
|
|
2020
Q4 | $3.06M | Sell |
47,195
-5,760
| -11% | -$373K | 1.3% | 21 |
|
|
2020
Q3 | $2.76M | Sell |
52,955
-12,960
| -20% | -$676K | 1.59% | 16 |
|
|
2020
Q2 | $3.74M | Sell |
65,915
-9,007
| -12% | -$510K | 1.48% | 16 |
|
|
2020
Q1 | $3.41M | Sell |
74,922
-712
| -0.9% | -$32.4K | 1.98% | 14 |
|
|
2019
Q4 | $3.43M | Buy |
+75,634
| New | +$3.43M | 1.38% | 21 |
|