Arrow Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.32M | Sell |
75,464
-6,513
| -8% | -$545K | 16.49% | 3 |
|
|
2022
Q2 | $7.48M | Sell |
81,977
-31,000
| -27% | -$2.83M | 14.74% | 3 |
|
|
2022
Q1 | $14.3M | Sell |
112,977
-123,643
| -52% | -$15.7M | 13.91% | 4 |
|
|
2021
Q4 | $30.6M | Hold |
236,620
| – | – | 19.01% | 2 |
|
|
2021
Q3 | $27.5M | Sell |
236,620
-15,000
| -6% | -$1.75M | 19.35% | 2 |
|
|
2021
Q2 | $24.4M | Sell |
251,620
-16,850
| -6% | -$1.64M | 16.99% | 2 |
|
|
2021
Q1 | $20M | Buy |
268,470
+66,355
| +33% | +$4.95M | 13.7% | 2 |
|
|
2020
Q4 | $13.1M | Buy |
+202,115
| New | +$13.1M | 5.12% | 6 |
|
|
2016
Q3 | $3.45M | Buy |
+135,000
| New | +$3.45M | 4.39% | 13 |
|