Chatham Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,558
| Closed | -$214K | – | 187 |
|
|
2022
Q3 | $214K | Sell |
2,558
-638
| -20% | -$53.4K | 0.05% | 169 |
|
|
2022
Q2 | $292K | Buy |
3,196
+84
| +3% | +$7.68K | 0.07% | 160 |
|
|
2022
Q1 | $395K | Buy |
+3,112
| New | +$395K | 0.08% | 147 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$336K | – | 138 |
|
|
2016
Q2 | $336K | Hold |
13,700
| – | – | 0.1% | 114 |
|
|
2016
Q1 | $384K | Hold |
13,700
| – | – | 0.12% | 108 |
|
|
2015
Q4 | $401K | Sell |
13,700
-260
| -2% | -$7.61K | 0.13% | 107 |
|
|
2015
Q3 | $434K | Hold |
13,960
| – | – | 0.15% | 103 |
|
|
2015
Q2 | $560K | Hold |
13,960
| – | – | 0.16% | 107 |
|
|
2015
Q1 | $533K | Hold |
13,960
| – | – | 0.16% | 111 |
|
|
2014
Q4 | $463K | Buy |
+13,960
| New | +$463K | 0.14% | 117 |
|