Arbiter Partners Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-5,000
| Closed | -$373K | – | 33 |
|
2021
Q1 | $373K | Sell |
5,000
-5,000
| -50% | -$373K | 0.03% | 28 |
|
2020
Q4 | $648K | Hold |
10,000
| – | – | 0.08% | 21 |
|
2020
Q3 | $522K | Hold |
10,000
| – | – | 0.02% | 21 |
|
2020
Q2 | $567K | Hold |
10,000
| – | – | 0.05% | 20 |
|
2020
Q1 | $456K | Hold |
10,000
| – | – | 0.07% | 24 |
|
2019
Q4 | $559K | Hold |
10,000
| – | – | 0.08% | 22 |
|
2019
Q3 | $488K | Hold |
10,000
| – | – | 0.09% | 23 |
|
2019
Q2 | $444K | Hold |
10,000
| – | – | 0.09% | 26 |
|
2019
Q1 | $350K | Hold |
10,000
| – | – | 0.07% | 25 |
|
2018
Q4 | $298K | Sell |
10,000
-10,000
| -50% | -$298K | 0.03% | 31 |
|
2018
Q3 | $762K | Hold |
20,000
| – | – | 0.08% | 32 |
|
2018
Q2 | $643K | Hold |
20,000
| – | – | 0.06% | 31 |
|
2018
Q1 | $639K | Hold |
20,000
| – | – | 0.08% | 35 |
|
2017
Q4 | $640K | Hold |
20,000
| – | – | 0.07% | 37 |
|
2017
Q3 | $667K | Hold |
20,000
| – | – | 0.07% | 39 |
|
2017
Q2 | $667K | Hold |
20,000
| – | – | 0.08% | 44 |
|
2017
Q1 | $594K | Hold |
20,000
| – | – | 0.08% | 42 |
|
2016
Q4 | $541K | Hold |
20,000
| – | – | 0.09% | 41 |
|
2016
Q3 | $511K | Hold |
20,000
| – | – | 0.06% | 46 |
|
2016
Q2 | $491K | Hold |
20,000
| – | – | 0.06% | 50 |
|
2016
Q1 | $561K | Hold |
20,000
| – | – | 0.1% | 44 |
|
2015
Q4 | $585K | Sell |
20,000
-380
| -2% | -$11.1K | 0.07% | 55 |
|
2015
Q3 | $633K | Hold |
20,380
| – | – | 0.06% | 53 |
|
2015
Q2 | $817K | Hold |
20,380
| – | – | 0.07% | 44 |
|
2015
Q1 | $778K | Hold |
20,380
| – | – | 0.07% | 42 |
|
2014
Q4 | $677K | Hold |
20,380
| – | – | 0.06% | 51 |
|
2014
Q3 | $630K | Hold |
20,380
| – | – | 0.06% | 51 |
|
2014
Q2 | $669K | Hold |
20,380
| – | – | 0.07% | 50 |
|
2014
Q1 | $665K | Hold |
20,380
| – | – | 0.07% | 41 |
|
2013
Q4 | $630K | Buy |
+20,380
| New | +$630K | 0.09% | 39 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|