Capital One Financial’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,385
| Closed | -$697K | – | 103 |
|
|
2021
Q4 | $697K | Hold |
5,385
| – | – | 0.08% | 104 |
|
|
2021
Q3 | $626K | Sell |
5,385
-191
| -3% | -$22.2K | 0.08% | 102 |
|
|
2021
Q2 | $542K | Buy |
5,576
+273
| +5% | +$26.5K | 0.07% | 114 |
|
|
2021
Q1 | $395K | Sell |
5,303
-123
| -2% | -$9.16K | 0.05% | 134 |
|
|
2020
Q4 | $352K | Sell |
5,426
-2,644
| -33% | -$172K | 0.05% | 144 |
|
|
2020
Q3 | $421K | Sell |
8,070
-856
| -10% | -$44.7K | 0.05% | 182 |
|
|
2020
Q2 | $506K | Buy |
8,926
+1
| +0% | +$57 | 0.07% | 189 |
|
|
2020
Q1 | $407K | Buy |
+8,925
| New | +$407K | 0.07% | 207 |
|