Cannell & Co’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.29M | Sell |
32,773
-500
| -2% | -$65.5K | 0.14% | 106 |
|
|
2023
Q3 | $3.56M | Sell |
33,273
-5,711
| -15% | -$612K | 0.12% | 110 |
|
|
2023
Q2 | $3.62M | Hold |
38,984
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $3.42M | Buy |
38,984
+2,081
| +6% | +$183K | 0.12% | 118 |
|
|
2022
Q4 | $2.74M | Hold |
36,903
| – | – | 0.1% | 118 |
|
|
2022
Q3 | $3.09M | Buy |
36,903
+186
| +0.5% | +$15.6K | 0.12% | 111 |
|
|
2022
Q2 | $3.35M | Sell |
36,717
-500
| -1% | -$45.6K | 0.12% | 113 |
|
|
2022
Q1 | $4.72M | Hold |
37,217
| – | – | 0.14% | 112 |
|
|
2021
Q4 | $4.82M | Buy |
37,217
+830
| +2% | +$107K | 0.14% | 113 |
|
|
2021
Q3 | $4.23M | Buy |
36,387
+56
| +0.2% | +$6.52K | 0.13% | 123 |
|
|
2021
Q2 | $3.53M | Buy |
36,331
+2,775
| +8% | +$270K | 0.11% | 127 |
|
|
2021
Q1 | $2.5M | Buy |
33,556
+1,871
| +6% | +$139K | 0.08% | 133 |
|
|
2020
Q4 | $2.05M | Buy |
31,685
+635
| +2% | +$41.2K | 0.07% | 130 |
|
|
2020
Q3 | $1.62M | Sell |
31,050
-73,650
| -70% | -$3.84M | 0.06% | 128 |
|
|
2020
Q2 | $5.93M | Buy |
104,700
+16,225
| +18% | +$919K | 0.23% | 89 |
|
|
2020
Q1 | $4.03M | Sell |
88,475
-23,900
| -21% | -$1.09M | 0.19% | 95 |
|
|
2019
Q4 | $6.29M | Sell |
112,375
-400
| -0.4% | -$22.4K | 0.22% | 99 |
|
|
2019
Q3 | $5.51M | Buy |
+112,775
| New | +$5.51M | 0.21% | 102 |
|
|
2016
Q1 | – | Sell |
-12,950
| Closed | -$379K | – | 262 |
|
|
2015
Q4 | $379K | Sell |
12,950
-151,287
| -92% | -$4.43M | 0.01% | 224 |
|
|
2015
Q3 | $5.1M | Sell |
164,237
-230,676
| -58% | -$7.17M | 0.17% | 101 |
|
|
2015
Q2 | $15.8M | Buy |
+394,913
| New | +$15.8M | 0.45% | 60 |
|