Brave Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,222
| Closed | -$325K | – | 146 |
|
|
2022
Q1 | $325K | Hold |
10,222
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $313K | Buy |
+10,222
| New | +$313K | 0.09% | 103 |
|
|
2020
Q1 | – | Sell |
-86,965
| Closed | -$3.24M | – | 130 |
|
|
2019
Q4 | $3.24M | Buy |
86,965
+1,042
| +1% | +$38.8K | 1.68% | 15 |
|
|
2019
Q3 | $3.08M | Sell |
85,923
-8,684
| -9% | -$311K | 1.77% | 15 |
|
|
2019
Q2 | $3.37M | Buy |
94,607
+2,771
| +3% | +$98.6K | 1.89% | 14 |
|
|
2019
Q1 | $3.17M | Buy |
91,836
+2,504
| +3% | +$86.5K | 1.77% | 15 |
|
|
2018
Q4 | $2.85M | Sell |
89,332
-16,385
| -15% | -$522K | 1.91% | 15 |
|
|
2018
Q3 | $3.54M | Buy |
105,717
+7,326
| +7% | +$246K | 1.82% | 11 |
|
|
2018
Q2 | $3.09M | Buy |
98,391
+67,871
| +222% | +$2.13M | 1.8% | 11 |
|
|
2018
Q1 | $959K | Buy |
+30,520
| New | +$959K | 0.58% | 51 |
|