Castellan Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,028
| Closed | -$374K | – | 61 |
|
|
2023
Q2 | $374K | Buy |
+4,028
| New | +$374K | 0.24% | 57 |
|
|
2022
Q2 | – | Sell |
-29,777
| Closed | -$3.78M | – | 58 |
|
|
2022
Q1 | $3.78M | Buy |
29,777
+11,987
| +67% | +$1.52M | 2.62% | 5 |
|
|
2021
Q4 | $2.3M | Buy |
17,790
+180
| +1% | +$23.3K | 1.59% | 30 |
|
|
2021
Q3 | $2.05M | Buy |
+17,610
| New | +$2.05M | 1.05% | 36 |
|