Carmignac Gestion’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,990,943
Closed -$124M 129
2021
Q1
$124M Buy
3,990,943
+9,200
+0.2% +$285K 1.42% 25
2020
Q4
$110M Buy
3,981,743
+22,394
+0.6% +$617K 1.15% 37
2020
Q3
$87M Sell
3,959,349
-6,000
-0.2% -$132K 1.03% 40
2020
Q2
$95.5M Buy
+3,965,349
New +$95.5M 1.32% 31