Bessemer Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,747
| Closed | -$616K | – | 23 |
|
|
2023
Q3 | $616K | Sell |
5,747
-3,028
| -35% | -$325K | 0.85% | 26 |
|
|
2023
Q2 | $816K | Sell |
8,775
-6,050
| -41% | -$563K | 0.54% | 72 |
|
|
2023
Q1 | $1.3M | Sell |
14,825
-2,000
| -12% | -$176K | 0.61% | 70 |
|
|
2022
Q4 | $1.25M | Sell |
16,825
-3,050
| -15% | -$226K | 0.56% | 68 |
|
|
2022
Q3 | $1.66M | Sell |
19,875
-688
| -3% | -$57.6K | 0.6% | 36 |
|
|
2022
Q2 | $1.88M | Hold |
20,563
| – | – | 0.66% | 33 |
|
|
2022
Q1 | $2.61M | Sell |
20,563
-17,100
| -45% | -$2.17M | 0.76% | 27 |
|
|
2021
Q4 | $4.87M | Sell |
37,663
-567
| -1% | -$73.4K | 1.32% | 15 |
|
|
2021
Q3 | $4.45M | Buy |
38,230
+9,495
| +33% | +$1.1M | 1.52% | 10 |
|
|
2021
Q2 | $2.79M | Hold |
28,735
| – | – | 1.09% | 14 |
|
|
2021
Q1 | $2.14M | Buy |
28,735
+5,785
| +25% | +$431K | 0.91% | 17 |
|
|
2020
Q4 | $1.49M | Hold |
22,950
| – | – | 0.62% | 16 |
|
|
2020
Q3 | $1.2M | Hold |
22,950
| – | – | 0.56% | 21 |
|
|
2020
Q2 | $1.3M | Buy |
22,950
+3,150
| +16% | +$178K | 0.66% | 15 |
|
|
2020
Q1 | $902K | Buy |
+19,800
| New | +$902K | 0.45% | 37 |
|