CCLA Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-478,038
| Closed | -$62.7M | – | 70 |
|
|
2024
Q1 | $62.7M | Sell |
478,038
-135,557
| -22% | -$17.8M | 0.96% | 53 |
|
|
2023
Q4 | $81.6M | Sell |
613,595
-187,351
| -23% | -$24.9M | 1.33% | 41 |
|
|
2023
Q3 | $85.9M | Sell |
800,946
-1
| -0% | -$107 | 1.6% | 31 |
|
|
2023
Q2 | $74.5M | Buy |
800,947
+284,562
| +55% | +$26.5M | 1.33% | 40 |
|
|
2023
Q1 | $45.3M | Buy |
516,385
+1,545
| +0.3% | +$136K | 0.89% | 58 |
|
|
2022
Q4 | $38.2M | Buy |
514,840
+2,039
| +0.4% | +$151K | 0.86% | 54 |
|
|
2022
Q3 | $43M | Buy |
+512,801
| New | +$43M | 1.04% | 52 |
|
|
2022
Q1 | $71.2M | Sell |
560,529
-83,261
| -13% | -$10.6M | 1.28% | 43 |
|
|
2021
Q4 | $83.3M | Sell |
643,790
-419,329
| -39% | -$54.3M | 1.37% | 42 |
|
|
2021
Q3 | $124M | Sell |
1,063,119
-252,743
| -19% | -$29.4M | 2.05% | 17 |
|
|
2021
Q2 | $128K | Sell |
1,315,862
-504,414
| -28% | -$49K | 1.56% | 11 |
|
|
2021
Q1 | $136M | Buy |
1,820,276
+297,553
| +20% | +$22.2M | 2.72% | 7 |
|
|
2020
Q4 | $98.9M | Buy |
1,522,723
+713,861
| +88% | +$46.4M | 2.23% | 11 |
|
|
2020
Q3 | $42.2M | Buy |
808,862
+80,237
| +11% | +$4.19M | 1.14% | 45 |
|
|
2020
Q2 | $41.3M | Buy |
+728,625
| New | +$41.3M | 1.29% | 36 |
|