Apogem Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,511
| Closed | -$294K | – | 15 |
|
|
2022
Q3 | $294K | Sell |
3,511
-436
| -11% | -$36.5K | 0.29% | 101 |
|
|
2022
Q2 | $360K | Buy |
3,947
+32
| +0.8% | +$2.92K | 0.33% | 95 |
|
|
2022
Q1 | $497K | Buy |
3,915
+719
| +22% | +$91.3K | 0.34% | 96 |
|
|
2021
Q4 | $414K | Sell |
3,196
-496
| -13% | -$64.3K | 0.27% | 109 |
|
|
2021
Q3 | $430K | Sell |
3,692
-5
| -0.1% | -$582 | 0.27% | 117 |
|
|
2021
Q2 | $359K | Sell |
3,697
-108
| -3% | -$10.5K | 0.23% | 127 |
|
|
2021
Q1 | $284K | Sell |
3,805
-216
| -5% | -$16.1K | 0.19% | 134 |
|
|
2020
Q4 | $261K | Buy |
+4,021
| New | +$261K | 0.17% | 135 |
|