Basswood Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-91,358
| Closed | -$12M | – | 88 |
|
2024
Q1 | $12M | Hold |
91,358
| – | – | 0.7% | 52 |
|
2023
Q4 | $12M | Hold |
91,358
| – | – | 0.77% | 48 |
|
2023
Q3 | $9.79M | Sell |
91,358
-77,246
| -46% | -$8.28M | 0.74% | 46 |
|
2023
Q2 | $15.7M | Buy |
168,604
+78,749
| +88% | +$7.32M | 1.15% | 35 |
|
2023
Q1 | $7.89M | Buy |
89,855
+443
| +0.5% | +$38.9K | 0.55% | 57 |
|
2022
Q4 | $6.63M | Buy |
+89,412
| New | +$6.63M | 0.49% | 65 |
|