Boothbay Fund 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 | $13.3M | Buy |
+88,720
| New | +$13.3M | 0.26% | 48 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2024
Q3 | – | Sell |
-1,621
| Closed | -$201K | – | 1437 |
|
|
2024
Q2 | $201K | Buy |
+1,621
| New | +$201K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-1,698
| Closed | -$220K | – | 1911 |
|
|
2021
Q4 | $220K | Sell |
1,698
-4,406
| -72% | -$571K | 0.01% | 1275 |
|
|
2021
Q3 | $710K | Buy |
6,104
+140
| +2% | +$16.3K | 0.02% | 753 |
|
|
2021
Q2 | $579K | Sell |
5,964
-11,474
| -66% | -$1.11M | 0.02% | 811 |
|
|
2021
Q1 | $1.3M | Buy |
17,438
+11,661
| +202% | +$869K | 0.05% | 392 |
|
|
2020
Q4 | $374K | Buy |
+5,777
| New | +$374K | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-3,651
| Closed | -$207K | – | 933 |
|
|
2020
Q2 | $207K | Sell |
3,651
-20,106
| -85% | -$1.14M | 0.01% | 668 |
|
|
2020
Q1 | $1.08M | Buy |
23,757
+12,687
| +115% | +$578K | 0.09% | 243 |
|
|
2019
Q4 | $619K | Buy |
11,070
+6,426
| +138% | +$359K | 0.05% | 369 |
|
|
2019
Q3 | $227K | Buy |
+4,644
| New | +$227K | 0.02% | 538 |
|