CP
Camelot Portfolios’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,618
| Closed | -$200K | – | 199 |
|
|
2024
Q2 | $200K | Buy |
+1,618
| New | +$200K | 0.11% | 173 |
|
|
2024
Q1 | – | Sell |
-1,618
| Closed | -$212K | – | 149 |
|
|
2023
Q4 | $212K | Buy |
+1,618
| New | +$212K | 0.13% | 183 |
|
|
2022
Q2 | – | Sell |
-1,976
| Closed | -$251K | – | 214 |
|
|
2022
Q1 | $251K | Buy |
1,976
+11
| +0.6% | +$1.4K | 0.12% | 198 |
|
|
2021
Q4 | $254K | Sell |
1,965
-279
| -12% | -$36.1K | 0.1% | 216 |
|
|
2021
Q3 | $261K | Sell |
2,244
-31
| -1% | -$3.61K | 0.13% | 182 |
|
|
2021
Q2 | $221K | Buy |
+2,275
| New | +$221K | 0.09% | 216 |
|
|
2021
Q1 | – | Sell |
-8,048
| Closed | -$522K | – | 215 |
|
|
2020
Q4 | $522K | Hold |
8,048
| – | – | 0.27% | 97 |
|
|
2020
Q3 | $420K | Sell |
8,048
-1,991
| -20% | -$104K | 0.26% | 98 |
|
|
2020
Q2 | $569K | Buy |
10,039
+9
| +0.1% | +$510 | 0.37% | 75 |
|
|
2020
Q1 | $457K | Buy |
10,030
+12
| +0.1% | +$547 | 0.25% | 102 |
|
|
2019
Q4 | $560K | Sell |
10,018
-457
| -4% | -$25.5K | 0.24% | 106 |
|
|
2019
Q3 | $512K | Buy |
10,475
+13
| +0.1% | +$635 | 0.24% | 102 |
|
|
2019
Q2 | $465K | Sell |
10,462
-19,989
| -66% | -$888K | 0.19% | 133 |
|
|
2019
Q1 | $1.07M | Sell |
30,451
-1,165
| -4% | -$40.7K | 0.44% | 64 |
|
|
2018
Q4 | $942K | Buy |
31,616
+38
| +0.1% | +$1.13K | 0.44% | 68 |
|
|
2018
Q3 | $1.2M | Sell |
31,578
-867
| -3% | -$33K | 0.54% | 61 |
|
|
2018
Q2 | $1.04M | Sell |
32,445
-11
| -0% | -$354 | 0.44% | 65 |
|
|
2018
Q1 | $1.04M | Buy |
32,456
+20,047
| +162% | +$640K | 0.48% | 63 |
|
|
2017
Q4 | $397K | Sell |
12,409
-1,475
| -11% | -$47.2K | 0.19% | 121 |
|
|
2017
Q3 | $463K | Buy |
13,884
+30
| +0.2% | +$1K | 0.22% | 96 |
|
|
2017
Q2 | $462K | Sell |
13,854
-949
| -6% | -$31.6K | 0.23% | 98 |
|
|
2017
Q1 | $440K | Sell |
14,803
-2
| -0% | -$59 | 0.21% | 108 |
|
|
2016
Q4 | $400K | Buy |
14,805
+384
| +3% | +$10.4K | 0.21% | 112 |
|
|
2016
Q3 | $368K | Buy |
14,421
+13
| +0.1% | +$332 | 0.2% | 112 |
|
|
2016
Q2 | $354K | Buy |
14,408
+1,000
| +7% | +$24.6K | 0.21% | 103 |
|
|
2016
Q1 | $376K | Hold |
13,408
| – | – | 0.23% | 99 |
|
|
2015
Q4 | $392K | Hold |
13,408
| – | – | 0.25% | 99 |
|
|
2015
Q3 | $425K | Hold |
13,408
| – | – | 0.29% | 91 |
|
|
2015
Q2 | $548K | Hold |
13,408
| – | – | 0.32% | 89 |
|
|
2015
Q1 | $521K | Hold |
13,408
| – | – | 0.3% | 96 |
|
|
2014
Q4 | $454K | Hold |
13,408
| – | – | 0.26% | 100 |
|
|
2014
Q3 | $422K | Hold |
13,408
| – | – | 0.25% | 105 |
|
|
2014
Q2 | $448K | Buy |
13,408
+1,708
| +15% | +$57.1K | 0.29% | 99 |
|
|
2014
Q1 | $389K | Hold |
11,700
| – | – | 0.26% | 101 |
|
|
2013
Q4 | $369K | Hold |
11,700
| – | – | 0.24% | 106 |
|
|
2013
Q3 | $291K | Sell |
11,700
-100
| -0.8% | -$2.49K | 0.21% | 107 |
|
|
2013
Q2 | $249K | Buy |
+11,800
| New | +$249K | 0.19% | 112 |
|