Banco Santander’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
8,625
+4,652
| +117% | +$696K | 0.01% | 317 |
|
|
2025
Q1 | $555K | Buy |
+3,973
| New | +$555K | 0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-17,505
| Closed | -$2.29M | – | 423 |
|
|
2023
Q4 | $2.29M | Buy |
+17,505
| New | +$2.29M | 0.03% | 225 |
|
|
2023
Q1 | – | Sell |
-116,710
| Closed | -$8.66M | – | 360 |
|
|
2022
Q4 | $8.66M | Sell |
116,710
-25,244
| -18% | -$1.87M | 0.13% | 98 |
|
|
2022
Q3 | $11.9M | Sell |
141,954
-11,551
| -8% | -$967K | 0.16% | 74 |
|
|
2022
Q2 | $14M | Buy |
153,505
+25,103
| +20% | +$2.29M | 0.19% | 69 |
|
|
2022
Q1 | $16.3M | Sell |
128,402
-9,163
| -7% | -$1.16M | 0.18% | 79 |
|
|
2021
Q4 | $17.8M | Sell |
137,565
-71,384
| -34% | -$9.24M | 0.1% | 72 |
|
|
2021
Q3 | $24.3M | Sell |
208,949
-53,827
| -20% | -$6.26M | 0.13% | 54 |
|
|
2021
Q2 | $25.5M | Sell |
262,776
-16,806
| -6% | -$1.63M | 0.14% | 42 |
|
|
2021
Q1 | $20.8M | Sell |
279,582
-11,243
| -4% | -$838K | 0.15% | 48 |
|
|
2020
Q4 | $18.8M | Buy |
290,825
+67,764
| +30% | +$4.39M | 0.14% | 55 |
|
|
2020
Q3 | $11.6M | Buy |
+223,061
| New | +$11.6M | 0.15% | 71 |
|