Chartwell Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
87,456
-1,991
| -2% | -$305K | 0.46% | 51 |
|
|
2024
Q2 | $11.1M | Sell |
89,447
-8,465
| -9% | -$1.05M | 0.39% | 75 |
|
|
2024
Q1 | $12.9M | Buy |
97,912
+21,840
| +29% | +$2.87M | 0.45% | 54 |
|
|
2023
Q4 | $9.96M | Sell |
76,072
-3,521
| -4% | -$461K | 0.35% | 101 |
|
|
2023
Q3 | $8.53M | Sell |
79,593
-95
| -0.1% | -$10.2K | 0.33% | 101 |
|
|
2023
Q2 | $7.41M | Buy |
79,688
+25,626
| +47% | +$2.38M | 0.27% | 136 |
|
|
2023
Q1 | $4.75M | Sell |
54,062
-1,152
| -2% | -$101K | 0.18% | 190 |
|
|
2022
Q4 | $4.1M | Sell |
55,214
-883
| -2% | -$65.5K | 0.16% | 205 |
|
|
2022
Q3 | $4.7M | Buy |
56,097
+16,588
| +42% | +$1.39M | 0.2% | 177 |
|
|
2022
Q2 | $3.6M | Sell |
39,509
-4,818
| -11% | -$439K | 0.14% | 217 |
|
|
2022
Q1 | $5.63M | Buy |
+44,327
| New | +$5.63M | 0.19% | 183 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$728K | – | 415 |
|
|
2016
Q3 | $728K | Hold |
28,500
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $699K | Hold |
28,500
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $799K | Hold |
28,500
| – | – | 0.02% | 298 |
|
|
2015
Q4 | $833K | Sell |
28,500
-542
| -2% | -$15.8K | 0.02% | 283 |
|
|
2015
Q3 | $903K | Hold |
29,042
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $1.17M | Buy |
29,042
+5,605
| +24% | +$225K | 0.02% | 286 |
|
|
2015
Q1 | $894K | Buy |
23,437
+3,057
| +15% | +$117K | 0.02% | 293 |
|
|
2014
Q4 | $677K | Hold |
20,380
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $630K | Hold |
20,380
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $669K | Buy |
+20,380
| New | +$669K | 0.01% | 326 |
|