Centiva Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,779
| Closed | -$808K | – | 1236 |
|
|
2025
Q1 | $808K | Buy |
5,779
+4,495
| +350% | +$628K | 0.02% | 464 |
|
|
2024
Q4 | $221K | Buy |
+1,284
| New | +$221K | ﹤0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-542
| Closed | -$67.1K | – | 1597 |
|
|
2024
Q2 | $67.1K | Sell |
542
-4,658
| -90% | -$577K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $683K | Buy |
+5,200
| New | +$683K | 0.02% | 583 |
|
|
2023
Q3 | – | Sell |
-4,343
| Closed | -$404K | – | 1249 |
|
|
2023
Q2 | $404K | Buy |
+4,343
| New | +$404K | 0.01% | 592 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q3 | – | Sell |
-7,530
| Closed | -$687K | – | 1004 |
|
|
2022
Q2 | $687K | Buy |
7,530
+2,971
| +65% | +$271K | 0.02% | 514 |
|
|
2022
Q1 | $579K | Sell |
4,559
-7,253
| -61% | -$921K | 0.01% | 546 |
|
|
2021
Q4 | $1.53M | Buy |
11,812
+6,223
| +111% | +$805K | 0.03% | 210 |
|
|
2021
Q3 | $651K | Buy |
+5,589
| New | +$651K | 0.04% | 433 |
|