Barings’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 |
-2,990
| Closed | -$250K | – | 190 |
|
|
2022
Q3 | $250K | Sell |
2,990
-2,485
| -45% | -$208K | 0.01% | 166 |
|
|
2022
Q2 | $500K | Buy |
5,475
+3,122
| +133% | +$285K | 0.02% | 203 |
|
|
2022
Q1 | $299K | Hold |
2,353
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $304K | Sell |
2,353
-296
| -11% | -$38.2K | 0.01% | 315 |
|
|
2021
Q3 | $309K | Buy |
+2,649
| New | +$309K | 0.01% | 310 |
|