Caption Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Buy |
+6,300
| New | +$942K | 0.01% | 249 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$1.04M | – | 481 |
|
|
2023
Q2 | $1.04M | Buy |
+11,200
| New | +$1.04M | 0.02% | 117 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$12.9M | – | 588 |
|
|
2021
Q4 | $12.9M | Buy |
+100,000
| New | +$12.9M | 0.15% | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q2 | – | Sell |
-32,500
| Closed | -$1.48M | – | 348 |
|
|
2020
Q1 | $1.48M | Buy |
+32,500
| New | +$1.48M | 0.08% | 64 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 293 |
|