CM
Castleark Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
207,894
-178,772
| -46% | -$26.7M | 0.93% | 25 |
|
|
2025
Q1 | $54M | Sell |
386,666
-30,354
| -7% | -$4.24M | 1.87% | 17 |
|
|
2024
Q4 | $71.9M | Sell |
417,020
-23,600
| -5% | -$4.07M | 2.51% | 8 |
|
|
2024
Q3 | $67.5M | Buy |
+440,620
| New | +$67.5M | 2.75% | 7 |
|
|
2019
Q4 | – | Sell |
-457,050
| Closed | -$22.3M | – | 346 |
|
|
2019
Q3 | $22.3M | Buy |
+457,050
| New | +$22.3M | 0.91% | 24 |
|