CenterBook Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
27,471
-12,845
| -32% | -$1.92M | 0.23% | 117 |
|
|
2025
Q1 | $5.64M | Sell |
40,316
-10,374
| -20% | -$1.45M | 0.36% | 79 |
|
|
2024
Q4 | $8.74M | Buy |
+50,690
| New | +$8.74M | 0.52% | 47 |
|
|
2024
Q1 | – | Sell |
-28,436
| Closed | -$3.72M | – | 394 |
|
|
2023
Q4 | $3.72M | Buy |
28,436
+17,422
| +158% | +$2.28M | 0.45% | 56 |
|
|
2023
Q3 | $1.18M | Sell |
11,014
-29,679
| -73% | -$3.18M | 0.15% | 226 |
|
|
2023
Q2 | $3.78M | Sell |
40,693
-48,516
| -54% | -$4.51M | 0.47% | 57 |
|
|
2023
Q1 | $7.84M | Sell |
89,209
-24,479
| -22% | -$2.15M | 1.11% | 6 |
|
|
2022
Q4 | $8.43M | Buy |
113,688
+54,698
| +93% | +$4.06M | 1.39% | 5 |
|
|
2022
Q3 | $4.94M | Buy |
58,990
+17,105
| +41% | +$1.43M | 0.95% | 13 |
|
|
2022
Q2 | $3.82M | Buy |
41,885
+19,457
| +87% | +$1.77M | 0.82% | 19 |
|
|
2022
Q1 | $2.85M | Buy |
22,428
+15,651
| +231% | +$1.99M | 1.01% | 10 |
|
|
2021
Q4 | $877K | Buy |
+6,777
| New | +$877K | 0.52% | 55 |
|