Catalyst Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8K | Sell |
453
-74
| -14% | -$11.1K | ﹤0.01% | 380 |
|
|
2025
Q1 | $73.7K | Buy |
527
+164
| +45% | +$22.9K | ﹤0.01% | 335 |
|
|
2024
Q4 | $62.6K | Sell |
363
-81
| -18% | -$14K | ﹤0.01% | 356 |
|
|
2024
Q3 | $68K | Buy |
+444
| New | +$68K | ﹤0.01% | 305 |
|
|
2020
Q4 | – | Sell |
-145,300
| Closed | -$7.59M | – | 345 |
|
|
2020
Q3 | $7.59M | Sell |
145,300
-8,700
| -6% | -$454K | 0.43% | 37 |
|
|
2020
Q2 | $8.73M | Sell |
154,000
-11,251
| -7% | -$638K | 0.45% | 32 |
|
|
2020
Q1 | $7.53M | Sell |
165,251
-17,000
| -9% | -$775K | 0.38% | 34 |
|
|
2019
Q4 | $10.2M | Buy |
182,251
+22,000
| +14% | +$1.23M | 0.33% | 47 |
|
|
2019
Q3 | $7.83M | Buy |
160,251
+155,000
| +2,952% | +$7.57M | 0.26% | 65 |
|
|
2019
Q2 | $233K | Hold |
5,251
| – | – | 0.01% | 188 |
|
|
2019
Q1 | $184K | Hold |
5,251
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $157K | Sell |
5,251
-14,960
| -74% | -$447K | 0.01% | 245 |
|
|
2018
Q3 | $770K | Hold |
20,211
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $650K | Hold |
20,211
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $646K | Hold |
20,211
| – | – | 0.02% | 178 |
|
|
2017
Q4 | $647K | Hold |
20,211
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $674K | Hold |
20,211
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $674K | Hold |
20,211
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $600K | Hold |
20,211
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $546K | Buy |
+20,211
| New | +$546K | 0.03% | 199 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$8K | – | 349 |
|
|
2015
Q2 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 367 |
|
|
2015
Q1 | – | Sell |
-107
| Closed | -$4K | – | 450 |
|
|
2014
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 383 |
|