Bluefin Capital Management’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 |
-14,100
| Closed | -$1.18M | – | 235 |
|
|
2022
Q3 | $1.18M | Sell |
14,100
-300
| -2% | -$25.1K | 0.11% | 89 |
|
|
2022
Q2 | $1.31M | Sell |
14,400
-4,300
| -23% | -$391K | 0.15% | 82 |
|
|
2022
Q1 | $2.37M | Sell |
18,700
-5,720
| -23% | -$726K | 0.22% | 54 |
|
|
2021
Q4 | $3.16M | Sell |
24,420
-16,827
| -41% | -$2.18M | 0.22% | 73 |
|
|
2021
Q3 | $4.8M | Sell |
41,247
-30,600
| -43% | -$3.56M | 0.48% | 33 |
|
|
2021
Q2 | $6.98M | Buy |
71,847
+56,030
| +354% | +$5.44M | 0.44% | 39 |
|
|
2021
Q1 | $1.18M | Sell |
15,817
-11,400
| -42% | -$850K | 0.06% | 144 |
|
|
2020
Q4 | $1.76M | Buy |
+27,217
| New | +$1.76M | 0.1% | 114 |
|
|
2020
Q3 | – | Sell |
-54,545
| Closed | -$3.09M | – | 93 |
|
|
2020
Q2 | $3.09M | Buy |
54,545
+4,345
| +9% | +$246K | 0.26% | 44 |
|
|
2020
Q1 | $2.29M | Sell |
50,200
-20,631
| -29% | -$940K | 0.29% | 48 |
|
|
2019
Q4 | $3.96M | Buy |
70,831
+34,331
| +94% | +$1.92M | 0.26% | 88 |
|
|
2019
Q3 | $1.78M | Sell |
36,500
-32,000
| -47% | -$1.56M | 0.26% | 62 |
|
|
2019
Q2 | $3.04M | Buy |
+68,500
| New | +$3.04M | 0.43% | 37 |
|
|
2019
Q1 | – | Sell |
-17,780
| Closed | -$530K | – | 210 |
|
|
2018
Q4 | $530K | Sell |
17,780
-13,000
| -42% | -$388K | 0.05% | 113 |
|
|
2018
Q3 | $1.17M | Buy |
30,780
+20,660
| +204% | +$787K | 0.11% | 122 |
|
|
2018
Q2 | $326K | Sell |
10,120
-3,480
| -26% | -$112K | 0.02% | 183 |
|
|
2018
Q1 | $435K | Sell |
13,600
-19,342
| -59% | -$619K | 0.03% | 155 |
|
|
2017
Q4 | $1.06M | Sell |
32,942
-15,595
| -32% | -$499K | 0.06% | 130 |
|
|
2017
Q3 | $1.62M | Buy |
48,537
+16,350
| +51% | +$546K | 0.19% | 80 |
|
|
2017
Q2 | $1.07M | Sell |
32,187
-11,889
| -27% | -$396K | 0.12% | 129 |
|
|
2017
Q1 | $1.31M | Buy |
+44,076
| New | +$1.31M | 0.17% | 73 |
|
|
2016
Q2 | – | Sell |
-8,924
| Closed | -$250K | – | 255 |
|
|
2016
Q1 | $250K | Sell |
8,924
-219,592
| -96% | -$6.15M | 0.03% | 194 |
|
|
2015
Q4 | $6.68M | Buy |
228,516
+111,512
| +95% | +$3.26M | 0.53% | 37 |
|
|
2015
Q3 | $3.64M | Sell |
117,004
-94,232
| -45% | -$2.93M | 0.22% | 73 |
|
|
2015
Q2 | $8.47M | Sell |
211,236
-47,470
| -18% | -$1.9M | 0.52% | 34 |
|
|
2015
Q1 | $9.87M | Buy |
258,706
+154,690
| +149% | +$5.9M | 0.9% | 21 |
|
|
2014
Q4 | $3.45M | Sell |
104,016
-117,107
| -53% | -$3.89M | 0.21% | 95 |
|
|
2014
Q3 | $6.83M | Buy |
221,123
+58,637
| +36% | +$1.81M | 0.37% | 54 |
|
|
2014
Q2 | $5.4M | Buy |
162,486
+136,862
| +534% | +$4.55M | 0.23% | 61 |
|
|
2014
Q1 | $800K | Sell |
25,624
-245,099
| -91% | -$7.65M | 0.05% | 218 |
|
|
2013
Q4 | $8.37M | Buy |
+270,723
| New | +$8.37M | 0.65% | 30 |
|