Castleview Partners’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-320
| Closed | -$5.57K | – | 592 |
|
|
2024
Q2 | $5.57K | Hold |
320
| – | – | ﹤0.01% | 613 |
|
|
2024
Q1 | $6.37K | Hold |
320
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $6.81K | Hold |
320
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $6.96K | Hold |
320
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $6.66K | Hold |
320
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $5.71K | Hold |
320
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $6.77K | Hold |
320
| – | – | 0.01% | 417 |
|
|
2022
Q3 | $7K | Sell |
320
-174
| -35% | -$3.81K | 0.01% | 412 |
|
|
2022
Q2 | $45.1K | Buy |
494
+174
| +54% | +$15.9K | 0.04% | 317 |
|
|
2022
Q1 | $10K | Sell |
320
-9,478
| -97% | -$296K | 0.01% | 495 |
|
|
2021
Q4 | $320 | Buy |
+9,798
| New | +$320 | ﹤0.01% | 598 |
|
|
2021
Q2 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 684 |
|