CTRC
Blackstone Inc’s Centric Brands Inc. Common Stock CTRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,219,501
| Closed | -$29.4M | – | 170 |
|
|
2020
Q1 | $29.4M | Hold |
26,219,501
| – | – | 0.21% | 25 |
|
|
2019
Q4 | $56.9M | Hold |
26,219,501
| – | – | 0.37% | 12 |
|
|
2019
Q3 | $65.8M | Hold |
26,219,501
| – | – | 0.38% | 14 |
|
|
2019
Q2 | $108M | Buy |
26,219,501
+300,080
| +1% | +$1.23M | 0.56% | 14 |
|
|
2019
Q1 | $117M | Hold |
25,919,421
| – | – | 0.57% | 13 |
|
|
2018
Q4 | $88.9M | Buy |
+25,919,421
| New | +$88.9M | 0.5% | 12 |
|