Chai Trust Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$9.3M | – | 14 |
|
|
2023
Q2 | $9.3M | Hold |
100,000
| – | – | 0.63% | 13 |
|
|
2023
Q1 | $8.78M | Hold |
100,000
| – | – | 1.16% | 12 |
|
|
2022
Q4 | $7.42M | Hold |
100,000
| – | – | 1.01% | 13 |
|
|
2022
Q3 | $8.37M | Hold |
100,000
| – | – | 1.25% | 13 |
|
|
2022
Q2 | $9.12M | Hold |
100,000
| – | – | 1.22% | 12 |
|
|
2022
Q1 | $12.7M | Hold |
100,000
| – | – | 1.42% | 12 |
|
|
2021
Q4 | $12.9M | Hold |
100,000
| – | – | 1.33% | 12 |
|
|
2021
Q3 | $11.6M | Hold |
100,000
| – | – | 0.99% | 13 |
|
|
2021
Q2 | $9.71M | Hold |
100,000
| – | – | 0.85% | 13 |
|
|
2021
Q1 | $7.45M | Hold |
100,000
| – | – | 0.76% | 13 |
|
|
2020
Q4 | $6.48M | Hold |
100,000
| – | – | 0.7% | 12 |
|
|
2020
Q3 | $5.22M | Hold |
100,000
| – | – | 0.73% | 13 |
|
|
2020
Q2 | $5.67M | Hold |
100,000
| – | – | 0.72% | 13 |
|
|
2020
Q1 | $4.56M | Hold |
100,000
| – | – | 0.58% | 13 |
|
|
2019
Q4 | $5.59M | Hold |
100,000
| – | – | 0.47% | 12 |
|
|
2019
Q3 | $4.88M | Hold |
100,000
| – | – | 0.41% | 12 |
|
|
2019
Q2 | $4.44M | Hold |
100,000
| – | – | 0.4% | 13 |
|
|
2019
Q1 | $3.5M | Hold |
100,000
| – | – | 0.33% | 13 |
|
|
2018
Q4 | $2.98M | Hold |
100,000
| – | – | 0.33% | 13 |
|
|
2018
Q3 | $3.81M | Hold |
100,000
| – | – | 0.35% | 11 |
|
|
2018
Q2 | $3.22M | Hold |
100,000
| – | – | 0.32% | 10 |
|
|
2018
Q1 | $3.2M | Hold |
100,000
| – | – | 0.32% | 11 |
|
|
2017
Q4 | $3.2M | Hold |
100,000
| – | – | 0.29% | 10 |
|
|
2017
Q3 | $3.34M | Hold |
100,000
| – | – | 0.3% | 13 |
|
|
2017
Q2 | $3.34M | Hold |
100,000
| – | – | 0.35% | 13 |
|
|
2017
Q1 | $2.97M | Hold |
100,000
| – | – | 0.3% | 14 |
|
|
2016
Q4 | $2.7M | Buy |
+100,000
| New | +$2.7M | 0.29% | 14 |
|