Canal Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16M | Sell |
92,724
-12,992
| -12% | -$2.24M | 2.59% | 4 |
|
|
2024
Q3 | $16.2M | Buy |
105,716
+1,850
| +2% | +$283K | 2.59% | 5 |
|
|
2024
Q2 | $12.9M | Sell |
103,866
-184
| -0.2% | -$22.8K | 2.2% | 9 |
|
|
2024
Q1 | $13.7M | Sell |
104,050
-649
| -0.6% | -$85.3K | 2.3% | 7 |
|
|
2023
Q4 | $13.7M | Buy |
104,699
+4,730
| +5% | +$619K | 2.54% | 6 |
|
|
2023
Q3 | $10.7M | Buy |
99,969
+1,848
| +2% | +$198K | 2.18% | 7 |
|
|
2023
Q2 | $9.12M | Buy |
98,121
+3,855
| +4% | +$358K | 1.85% | 9 |
|
|
2023
Q1 | $8.28M | Buy |
94,266
+15,725
| +20% | +$1.38M | 1.83% | 9 |
|
|
2022
Q4 | $5.83M | Buy |
78,541
+15,004
| +24% | +$1.11M | 1.41% | 13 |
|
|
2022
Q3 | $5.32M | Buy |
63,537
+4,879
| +8% | +$408K | 1.55% | 9 |
|
|
2022
Q2 | $5.35M | Sell |
58,658
-1,622
| -3% | -$148K | 1.6% | 8 |
|
|
2022
Q1 | $7.65M | Sell |
60,280
-3,101
| -5% | -$394K | 2.06% | 5 |
|
|
2021
Q4 | $8.2M | Buy |
63,381
+149
| +0.2% | +$19.3K | 1.98% | 5 |
|
|
2021
Q3 | $7.36M | Buy |
63,232
+31
| +0% | +$3.61K | 2.1% | 4 |
|
|
2021
Q2 | $6.14M | Sell |
63,201
-12,437
| -16% | -$1.21M | 1.77% | 8 |
|
|
2021
Q1 | $5.64M | Sell |
75,638
-372
| -0.5% | -$27.7K | 1.92% | 6 |
|
|
2020
Q4 | $4.93M | Buy |
76,010
+72
| +0.1% | +$4.67K | 1.86% | 6 |
|
|
2020
Q3 | $3.96M | Buy |
75,938
+7,019
| +10% | +$366K | 1.74% | 10 |
|
|
2020
Q2 | $3.91M | Sell |
68,919
-11,713
| -15% | -$664K | 1.91% | 9 |
|
|
2020
Q1 | $3.67M | Buy |
80,632
+28,075
| +53% | +$1.28M | 2.07% | 8 |
|
|
2019
Q4 | $2.94M | Sell |
52,557
-413
| -0.8% | -$23.1K | 1.48% | 20 |
|
|
2019
Q3 | $2.59M | Buy |
+52,970
| New | +$2.59M | 1.55% | 20 |
|
|
2019
Q2 | – | Sell |
-48,158
| Closed | -$1.68M | – | 113 |
|
|
2019
Q1 | $1.68M | Sell |
48,158
-558
| -1% | -$19.5K | 1.07% | 34 |
|
|
2018
Q4 | $1.45M | Buy |
48,716
+1,214
| +3% | +$36.2K | 0.98% | 36 |
|
|
2018
Q3 | $1.81M | Sell |
47,502
-639
| -1% | -$24.3K | 1.03% | 33 |
|
|
2018
Q2 | $1.55M | Buy |
48,141
+4,238
| +10% | +$136K | 0.86% | 33 |
|
|
2018
Q1 | $1.4M | Sell |
43,903
-5,307
| -11% | -$170K | 0.81% | 40 |
|
|
2017
Q4 | $1.58M | Buy |
49,210
+6,900
| +16% | +$221K | 0.87% | 40 |
|
|
2017
Q3 | $1.41M | Buy |
42,310
+2,226
| +6% | +$74.3K | 0.83% | 39 |
|
|
2017
Q2 | $1.34M | Buy |
40,084
+1,531
| +4% | +$51.1K | 0.83% | 41 |
|
|
2017
Q1 | $1.15M | Buy |
38,553
+8,660
| +29% | +$257K | 0.78% | 41 |
|
|
2016
Q4 | $808K | Buy |
29,893
+991
| +3% | +$26.8K | 0.65% | 44 |
|
|
2016
Q3 | $738K | Buy |
28,902
+9,957
| +53% | +$254K | 0.69% | 40 |
|
|
2016
Q2 | $465K | Buy |
18,945
+914
| +5% | +$22.4K | 0.49% | 43 |
|
|
2016
Q1 | $506K | Buy |
+18,031
| New | +$506K | 0.51% | 47 |
|