Capital International Sarl’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.1M | Sell |
107,611
-31,982
| -23% | -$4.78M | 0.31% | 77 |
|
2025
Q1 | $19.5M | Sell |
139,593
-28,203
| -17% | -$3.94M | 0.44% | 67 |
|
2024
Q4 | $28.9M | Buy |
167,796
+9,135
| +6% | +$1.58M | 0.67% | 39 |
|
2024
Q3 | $24.3M | Buy |
158,661
+22,611
| +17% | +$3.46M | 0.62% | 47 |
|
2024
Q2 | $16.8M | Buy |
136,050
+11,632
| +9% | +$1.44M | 0.51% | 57 |
|
2024
Q1 | $16.3M | Buy |
124,418
+10,106
| +9% | +$1.33M | 0.54% | 58 |
|
2023
Q4 | $15M | Buy |
114,312
+17,935
| +19% | +$2.35M | 0.56% | 56 |
|
2023
Q3 | $10.3M | Buy |
96,377
+7,274
| +8% | +$779K | 0.47% | 68 |
|
2023
Q2 | $8.28M | Buy |
89,103
+5,789
| +7% | +$538K | 0.37% | 84 |
|
2023
Q1 | $7.32M | Buy |
83,314
+12,235
| +17% | +$1.07M | 0.37% | 87 |
|
2022
Q4 | $5.27M | Buy |
71,079
+39,894
| +128% | +$2.96M | 0.37% | 89 |
|
2022
Q3 | $2.61M | Buy |
31,185
+11,896
| +62% | +$996K | 0.21% | 127 |
|
2022
Q2 | $1.76M | Buy |
19,289
+2,839
| +17% | +$259K | 0.14% | 155 |
|
2022
Q1 | $2.09M | Buy |
16,450
+1,277
| +8% | +$162K | 0.1% | 189 |
|
2021
Q4 | $1.96M | Buy |
+15,173
| New | +$1.96M | 0.09% | 194 |
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$517K | – | 231 |
|
2020
Q3 | $517K | Sell |
9,900
-557
| -5% | -$29.1K | 0.06% | 183 |
|
2020
Q2 | $592K | Sell |
10,457
-4,195
| -29% | -$237K | 0.08% | 166 |
|
2020
Q1 | $668K | Buy |
14,652
+6,052
| +70% | +$276K | 0.12% | 138 |
|
2019
Q4 | $481K | Buy |
+8,600
| New | +$481K | 0.07% | 143 |
|