Arlington Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-899
| Closed | -$118K | – | 88 |
|
|
2023
Q4 | $118K | Buy |
+899
| New | +$118K | 0.03% | 98 |
|
|
2023
Q3 | – | Sell |
-2,299
| Closed | -$214K | – | 390 |
|
|
2023
Q2 | $214K | Buy |
2,299
+1,216
| +112% | +$113K | 0.03% | 149 |
|
|
2023
Q1 | $95.1K | Buy |
1,083
+184
| +20% | +$16.2K | 0.01% | 208 |
|
|
2022
Q4 | $66.7K | Hold |
899
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $75K | Hold |
899
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $82K | Hold |
899
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $114K | Hold |
899
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $116K | Hold |
899
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $105K | Hold |
899
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $87K | Hold |
899
| – | – | 0.03% | 144 |
|
|
2021
Q1 | $67K | Hold |
899
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $58K | Sell |
899
-683
| -43% | -$44.1K | 0.03% | 101 |
|
|
2020
Q3 | $83K | Sell |
1,582
-778
| -33% | -$40.8K | 0.05% | 82 |
|
|
2020
Q2 | $134K | Hold |
2,360
| – | – | 0.08% | 74 |
|
|
2020
Q1 | $108K | Hold |
2,360
| – | – | 0.06% | 93 |
|
|
2019
Q4 | $132K | Buy |
+2,360
| New | +$132K | 0.08% | 82 |
|