CAAS Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Buy |
8,107
+3,217
| +66% | +$450K | 0.12% | 50 |
|
|
2024
Q4 | $843K | Buy |
+4,890
| New | +$843K | 0.15% | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q2 | – | Sell |
-15,770
| Closed | -$1.39M | – | 266 |
|
|
2023
Q1 | $1.39M | Sell |
15,770
-7,410
| -32% | -$651K | 0.07% | 40 |
|
|
2022
Q4 | $1.72M | Buy |
23,180
+23,000
| +12,778% | +$1.71M | 0.1% | 48 |
|
|
2022
Q3 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 401 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 509 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q4 | – | Sell |
-43,000
| Closed | -$2.25M | – | 472 |
|
|
2020
Q3 | $2.25M | Buy |
+43,000
| New | +$2.25M | 0.05% | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 197 |
|