Arden Trust’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 |
-9,663
| Closed | -$809K | – | 259 |
|
|
2022
Q3 | $809K | Sell |
9,663
-116
| -1% | -$9.71K | 0.2% | 113 |
|
|
2022
Q2 | $892K | Sell |
9,779
-3,121
| -24% | -$285K | 0.2% | 114 |
|
|
2022
Q1 | $1.64M | Sell |
12,900
-25
| -0.2% | -$3.17K | 0.32% | 67 |
|
|
2021
Q4 | $1.67M | Sell |
12,925
-2,816
| -18% | -$364K | 0.28% | 78 |
|
|
2021
Q3 | $1.83M | Sell |
15,741
-1,813
| -10% | -$211K | 0.31% | 68 |
|
|
2021
Q2 | $1.71M | Sell |
17,554
-2,352
| -12% | -$228K | 0.28% | 75 |
|
|
2021
Q1 | $1.48M | Sell |
19,906
-2,083
| -9% | -$155K | 0.25% | 83 |
|
|
2020
Q4 | $1.43M | Sell |
21,989
-1,466
| -6% | -$95K | 0.24% | 91 |
|
|
2020
Q3 | $1.22M | Sell |
23,455
-1,086
| -4% | -$56.7K | 0.22% | 94 |
|
|
2020
Q2 | $1.39M | Buy |
24,541
+3,772
| +18% | +$214K | 0.26% | 80 |
|
|
2020
Q1 | $946K | Buy |
20,769
+3,663
| +21% | +$167K | 0.19% | 104 |
|
|
2019
Q4 | $956K | Buy |
17,106
+1,675
| +11% | +$93.6K | 0.15% | 138 |
|
|
2019
Q3 | $754K | Buy |
15,431
+9,633
| +166% | +$471K | 0.12% | 166 |
|
|
2019
Q2 | $258K | Hold |
5,798
| – | – | 0.04% | 294 |
|
|
2019
Q1 | $202K | Sell |
5,798
-1,166
| -17% | -$40.6K | 0.03% | 362 |
|
|
2018
Q4 | $207K | Sell |
6,964
-8,334
| -54% | -$248K | 0.04% | 308 |
|
|
2018
Q3 | $583K | Buy |
15,298
+5,700
| +59% | +$217K | 0.09% | 200 |
|
|
2018
Q2 | $309K | Sell |
9,598
-3,389
| -26% | -$109K | 0.05% | 288 |
|
|
2018
Q1 | $415K | Buy |
12,987
+381
| +3% | +$12.2K | 0.06% | 247 |
|
|
2017
Q4 | $404K | Hold |
12,606
| – | – | 0.06% | 246 |
|
|
2017
Q3 | $421K | Buy |
12,606
+8
| +0.1% | +$267 | 0.06% | 250 |
|
|
2017
Q2 | $420K | Buy |
12,598
+350
| +3% | +$11.7K | 0.06% | 258 |
|
|
2017
Q1 | $364K | Buy |
12,248
+2,241
| +22% | +$66.6K | 0.06% | 257 |
|
|
2016
Q4 | $270K | Sell |
10,007
-250
| -2% | -$6.75K | 0.04% | 288 |
|
|
2016
Q3 | $261K | Sell |
10,257
-31,263
| -75% | -$796K | 0.04% | 283 |
|
|
2016
Q2 | $1.02K | Sell |
41,520
-452
| -1% | -$11 | 0.08% | 239 |
|
|
2016
Q1 | $1.18M | Sell |
41,972
-8,253
| -16% | -$232K | 0.09% | 212 |
|
|
2015
Q4 | $1.47M | Buy |
50,225
+11,883
| +31% | +$347K | 0.12% | 178 |
|
|
2015
Q3 | $1.19M | Buy |
38,342
+19,841
| +107% | +$617K | 0.1% | 227 |
|
|
2015
Q2 | $742 | Buy |
18,501
+1,727
| +10% | +$69 | 0.11% | 226 |
|
|
2015
Q1 | $640 | Buy |
16,774
+7,371
| +78% | +$281 | 0.09% | 252 |
|
|
2014
Q4 | $312K | Buy |
9,403
+356
| +4% | +$11.8K | 0.04% | 275 |
|
|
2014
Q3 | $279K | Hold |
9,047
| – | – | 0.04% | 289 |
|
|
2014
Q2 | $296K | Buy |
9,047
+1,173
| +15% | +$38.4K | 0.04% | 268 |
|
|
2014
Q1 | $257K | Buy |
7,874
+775
| +11% | +$25.3K | 0.03% | 299 |
|
|
2013
Q4 | $220K | Buy |
+7,099
| New | +$220K | 0.03% | 296 |
|