Blueshift Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+1,575
| New | +$236K | 0.07% | 346 |
|
|
2025
Q1 | – | Sell |
-3,598
| Closed | -$620K | – | 411 |
|
|
2024
Q4 | $620K | Sell |
3,598
-7,427
| -67% | -$1.28M | 0.23% | 120 |
|
|
2024
Q3 | $1.69M | Sell |
11,025
-482
| -4% | -$73.8K | 0.42% | 43 |
|
|
2024
Q2 | $1.42M | Buy |
+11,507
| New | +$1.42M | 0.48% | 48 |
|
|
2023
Q3 | – | Sell |
-2,488
| Closed | -$231K | – | 291 |
|
|
2023
Q2 | $231K | Sell |
2,488
-11,993
| -83% | -$1.11M | 0.09% | 273 |
|
|
2023
Q1 | $1.27M | Sell |
14,481
-2,493
| -15% | -$219K | 0.53% | 45 |
|
|
2022
Q4 | $1.26M | Sell |
16,974
-1,694
| -9% | -$126K | 0.58% | 34 |
|
|
2022
Q3 | $1.56M | Buy |
18,668
+10,324
| +124% | +$864K | 0.33% | 72 |
|
|
2022
Q2 | $761K | Buy |
+8,344
| New | +$761K | 0.13% | 239 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$212K | – | 845 |
|
|
2021
Q4 | $212K | Sell |
1,640
-25,122
| -94% | -$3.25M | 0.02% | 745 |
|
|
2021
Q3 | $3.11M | Buy |
+26,762
| New | +$3.11M | 0.17% | 160 |
|
|
2021
Q1 | – | Sell |
-72,089
| Closed | -$4.67M | – | 865 |
|
|
2020
Q4 | $4.67M | Buy |
+72,089
| New | +$4.67M | 0.55% | 33 |
|
|
2020
Q3 | – | Sell |
-39,324
| Closed | -$2.23M | – | 613 |
|
|
2020
Q2 | $2.23M | Buy |
+39,324
| New | +$2.23M | 0.36% | 77 |
|
|
2019
Q4 | – | Sell |
-145,422
| Closed | -$7.1M | – | 807 |
|
|
2019
Q3 | $7.1M | Buy |
+145,422
| New | +$7.1M | 1.08% | 4 |
|