CAM
CenterStar Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,203
| Closed | -$207K | – | 97 |
|
|
2024
Q4 | $207K | Buy |
+1,203
| New | +$207K | 0.07% | 49 |
|
|
2024
Q3 | – | Sell |
-10,919
| Closed | -$1.35M | – | 75 |
|
|
2024
Q2 | $1.35M | Buy |
10,919
+8,456
| +343% | +$1.05M | 0.38% | 7 |
|
|
2024
Q1 | $324K | Buy |
+2,463
| New | +$324K | 0.1% | 25 |
|
|
2023
Q4 | – | Sell |
-4,203
| Closed | -$450K | – | 68 |
|
|
2023
Q3 | $450K | Buy |
+4,203
| New | +$450K | 0.09% | 27 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 330 |
|