Chilton Investment Company’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$638K | – | 182 |
|
|
2023
Q4 | $638K | Hold |
30,000
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $653K | Sell |
30,000
-49,913
| -62% | -$1.09M | 0.02% | 111 |
|
|
2023
Q2 | $1.66M | Sell |
79,913
-51,000
| -39% | -$1.06M | 0.05% | 86 |
|
|
2023
Q1 | $2.34M | Buy |
+130,913
| New | +$2.34M | 0.07% | 67 |
|
|
2022
Q1 | – | Sell |
-42,000
| Closed | -$1.29M | – | 151 |
|
|
2021
Q4 | $1.29M | Sell |
42,000
-17,500
| -29% | -$536K | 0.03% | 88 |
|
|
2021
Q3 | $1.8M | Buy |
59,500
+5,000
| +9% | +$152K | 0.04% | 82 |
|
|
2021
Q2 | $1.74M | Hold |
54,500
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $1.69M | Buy |
54,500
+5,000
| +10% | +$155K | 0.05% | 84 |
|
|
2020
Q4 | $1.36M | Buy |
49,500
+14,908
| +43% | +$410K | 0.04% | 76 |
|
|
2020
Q3 | $760K | Sell |
34,592
-485
| -1% | -$10.7K | 0.02% | 94 |
|
|
2020
Q2 | $845K | Buy |
+35,077
| New | +$845K | 0.03% | 89 |
|