Boothbay Fund Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,149
| Closed | -$448K | – | 1894 |
|
|
2022
Q4 | $448K | Buy |
+21,149
| New | +$448K | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-87,199
| Closed | -$2.77M | – | 1995 |
|
|
2022
Q1 | $2.77M | Buy |
87,199
+43,763
| +101% | +$1.39M | 0.06% | 360 |
|
|
2021
Q4 | $1.33M | Buy |
43,436
+10,093
| +30% | +$309K | 0.03% | 530 |
|
|
2021
Q3 | $1.01M | Sell |
33,343
-361
| -1% | -$10.9K | 0.03% | 605 |
|
|
2021
Q2 | $1.08M | Buy |
33,704
+7,406
| +28% | +$236K | 0.03% | 561 |
|
|
2021
Q1 | $815K | Buy |
+26,298
| New | +$815K | 0.03% | 568 |
|
|
2020
Q2 | – | Sell |
-62,005
| Closed | -$1.16M | – | 845 |
|
|
2020
Q1 | $1.16M | Buy |
+62,005
| New | +$1.16M | 0.1% | 227 |
|