BI
Bramshill Investments’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-105
| Closed | -$12K | – | 148 |
|
|
2022
Q2 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 142 |
|
|
2021
Q4 | – | Sell |
-5,902
| Closed | -$687K | – | 125 |
|
|
2021
Q3 | $687K | Sell |
5,902
-5,727
| -49% | -$667K | 0.06% | 105 |
|
|
2021
Q2 | $1.13M | Buy |
11,629
+3,580
| +44% | +$348K | 0.09% | 78 |
|
|
2021
Q1 | $600K | Sell |
8,049
-7,858
| -49% | -$586K | 0.04% | 152 |
|
|
2020
Q4 | $1.03M | Buy |
15,907
+5,103
| +47% | +$331K | 0.07% | 86 |
|
|
2020
Q3 | $564K | Buy |
+10,804
| New | +$564K | 0.08% | 76 |
|
|
2020
Q1 | – | Sell |
-31,293
| Closed | -$1.75M | – | 141 |
|
|
2019
Q4 | $1.75M | Buy |
31,293
+14,255
| +84% | +$798K | 0.37% | 31 |
|
|
2019
Q3 | $832K | Sell |
17,038
-33,122
| -66% | -$1.62M | 0.18% | 73 |
|
|
2019
Q2 | $2.23M | Sell |
50,160
-10,280
| -17% | -$457K | 0.31% | 23 |
|
|
2019
Q1 | $2.11M | Sell |
60,440
-18,715
| -24% | -$655K | 0.35% | 22 |
|
|
2018
Q4 | $2.36M | Buy |
79,155
+14,774
| +23% | +$440K | 0.37% | 19 |
|
|
2018
Q3 | $2.45M | Sell |
64,381
-56,088
| -47% | -$2.14M | 0.64% | 20 |
|
|
2018
Q2 | $3.88M | Buy |
120,469
+3,106
| +3% | +$99.9K | 1.49% | 9 |
|
|
2018
Q1 | $3.75M | Sell |
117,363
-25,728
| -18% | -$822K | 1.22% | 11 |
|
|
2017
Q4 | $4.58M | Sell |
143,091
-4,219
| -3% | -$135K | 1.29% | 12 |
|
|
2017
Q3 | $4.92M | Buy |
147,310
+2,446
| +2% | +$81.6K | 1.47% | 12 |
|
|
2017
Q2 | $4.83M | Buy |
+144,864
| New | +$4.83M | 1.34% | 13 |
|