Capital Fund Management (CFM)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
282,534
-54,187
| -16% | -$8.11M | 0.12% | 35 |
|
|
2025
Q1 | $47.1M | Buy |
+336,721
| New | +$47.1M | 0.14% | 33 |
|
|
2024
Q4 | – | Sell |
-58,151
| Closed | -$8.9M | – | 806 |
|
|
2024
Q3 | $8.9M | Buy |
58,151
+33,326
| +134% | +$5.1M | 0.02% | 250 |
|
|
2024
Q2 | $3.07M | Buy |
+24,825
| New | +$3.07M | 0.01% | 411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2023
Q1 | – | Sell |
-47,950
| Closed | -$3.56M | – | 598 |
|
|
2022
Q4 | $3.56M | Buy |
47,950
+20,161
| +73% | +$1.5M | 0.02% | 268 |
|
|
2022
Q3 | $2.33M | Buy |
+27,789
| New | +$2.33M | 0.02% | 304 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2021
Q4 | – | Sell |
-12,039
| Closed | -$1.4M | – | 621 |
|
|
2021
Q3 | $1.4M | Buy |
+12,039
| New | +$1.4M | 0.01% | 369 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q4 | – | Sell |
-58,138
| Closed | -$3.03M | – | 586 |
|
|
2020
Q3 | $3.03M | Buy |
+58,138
| New | +$3.03M | 0.04% | 203 |
|
|
2020
Q2 | – | Sell |
-4,843
| Closed | -$221K | – | 578 |
|
|
2020
Q1 | $221K | Sell |
4,843
-217,226
| -98% | -$9.91M | ﹤0.01% | 739 |
|
|
2019
Q4 | $12.4M | Buy |
+222,069
| New | +$12.4M | 0.1% | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 794 |
|