BW Gestao de Investimentos’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
139,230
+18,514
| +15% | +$2.77M | 0.88% | 18 |
|
|
2025
Q1 | $16.9M | Buy |
120,716
+100,550
| +499% | +$14.1M | 0.53% | 16 |
|
|
2024
Q4 | $3.48M | Sell |
20,166
-61,700
| -75% | -$10.6M | 0.11% | 59 |
|
|
2024
Q3 | $12.5M | Sell |
81,866
-50,804
| -38% | -$7.78M | 0.88% | 18 |
|
|
2024
Q2 | $16.4M | Buy |
132,670
+30,377
| +30% | +$3.76M | 0.91% | 14 |
|
|
2024
Q1 | $13.4M | Buy |
102,293
+33,103
| +48% | +$4.35M | 0.4% | 19 |
|
|
2023
Q4 | $9.06M | Sell |
69,190
-95,800
| -58% | -$12.5M | 0.29% | 26 |
|
|
2023
Q3 | $17.7M | Buy |
164,990
+10,050
| +6% | +$1.08M | 2.07% | 17 |
|
|
2023
Q2 | $14.4M | Hold |
154,940
| – | – | 2.13% | 17 |
|
|
2023
Q1 | $13.6M | Hold |
154,940
| – | – | 1.94% | 15 |
|
|
2022
Q4 | $11.5M | Hold |
154,940
| – | – | 1.72% | 22 |
|
|
2022
Q3 | $13M | Hold |
154,940
| – | – | 3.03% | 11 |
|
|
2022
Q2 | $14.1M | Buy |
154,940
+19,850
| +15% | +$1.81M | 3.26% | 11 |
|
|
2022
Q1 | $17.1M | Buy |
135,090
+35,175
| +35% | +$4.47M | 3.63% | 5 |
|
|
2021
Q4 | $12.9M | Buy |
99,915
+69,325
| +227% | +$8.97M | 3.76% | 7 |
|
|
2021
Q3 | $3.56M | Buy |
30,590
+3,580
| +13% | +$417K | 1.08% | 24 |
|
|
2021
Q2 | $2.62M | Sell |
27,010
-17,490
| -39% | -$1.7M | 0.94% | 22 |
|
|
2021
Q1 | $3.32M | Buy |
+44,500
| New | +$3.32M | 0.94% | 17 |
|