Arabesque Asset 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 |
-6,912
| Closed | -$513K | – | 22 |
|
|
2022
Q4 | $513K | Sell |
6,912
-15,471
| -69% | -$1.15M | 0.17% | 118 |
|
|
2022
Q3 | $1.87M | Hold |
22,383
| – | – | 0.91% | 70 |
|
|
2022
Q2 | $2.04M | Hold |
22,383
| – | – | 1.08% | 35 |
|
|
2022
Q1 | $2.84M | Buy |
22,383
+2,273
| +11% | +$289K | 0.99% | 23 |
|
|
2021
Q4 | $2.6M | Buy |
20,110
+5,779
| +40% | +$748K | 0.75% | 51 |
|
|
2021
Q3 | $1.67M | Buy |
+14,331
| New | +$1.67M | 0.56% | 87 |
|