CI Investments Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
246,110
+87,159
| +55% | +$13M | 0.14% | 133 |
|
|
2025
Q1 | $22.2M | Buy |
158,951
+155,485
| +4,486% | +$21.7M | 0.09% | 158 |
|
|
2024
Q4 | $598K | Buy |
3,466
+1,042
| +43% | +$180K | ﹤0.01% | 478 |
|
|
2024
Q3 | $371K | Sell |
2,424
-103
| -4% | -$15.8K | ﹤0.01% | 535 |
|
|
2024
Q2 | $313K | Sell |
2,527
-48
| -2% | -$5.95K | ﹤0.01% | 546 |
|
|
2024
Q1 | $338K | Buy |
2,575
+615
| +31% | +$80.7K | ﹤0.01% | 554 |
|
|
2023
Q4 | $257K | Sell |
1,960
-84
| -4% | -$11K | ﹤0.01% | 564 |
|
|
2023
Q3 | $219K | Buy |
2,044
+87
| +4% | +$9.32K | ﹤0.01% | 612 |
|
|
2023
Q2 | $182K | Buy |
1,957
+118
| +6% | +$11K | ﹤0.01% | 651 |
|
|
2023
Q1 | $162K | Sell |
1,839
-122
| -6% | -$10.7K | ﹤0.01% | 626 |
|
|
2022
Q4 | $145K | Sell |
1,961
-15,725
| -89% | -$1.16M | ﹤0.01% | 667 |
|
|
2022
Q3 | $1.48M | Buy |
17,686
+542
| +3% | +$45.4K | 0.01% | 352 |
|
|
2022
Q2 | $1.56M | Sell |
17,144
-6,790
| -28% | -$619K | 0.01% | 354 |
|
|
2022
Q1 | $3.04M | Sell |
23,934
-8,965
| -27% | -$1.14M | 0.01% | 357 |
|
|
2021
Q4 | $4.26M | Buy |
32,899
+27,949
| +565% | +$3.62M | 0.01% | 347 |
|
|
2021
Q3 | $576K | Buy |
+4,950
| New | +$576K | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Sell |
-7,053
| Closed | -$526K | – | 1037 |
|
|
2021
Q1 | $526K | Sell |
7,053
-694
| -9% | -$51.8K | ﹤0.01% | 537 |
|
|
2020
Q4 | $502K | Sell |
7,747
-11,290
| -59% | -$732K | ﹤0.01% | 510 |
|
|
2020
Q3 | $994K | Buy |
19,037
+10,547
| +124% | +$551K | ﹤0.01% | 354 |
|
|
2020
Q2 | $481K | Sell |
8,490
-1,967
| -19% | -$111K | ﹤0.01% | 394 |
|
|
2020
Q1 | $477K | Sell |
10,457
-2,886
| -22% | -$132K | ﹤0.01% | 387 |
|
|
2019
Q4 | $746K | Sell |
13,343
-953
| -7% | -$53.3K | ﹤0.01% | 383 |
|
|
2019
Q3 | $698K | Buy |
+14,296
| New | +$698K | ﹤0.01% | 392 |
|
|
2014
Q3 | – | Sell |
-4,789,300
| Closed | -$157M | – | 182 |
|
|
2014
Q2 | $157M | Buy |
4,789,300
+2,853,200
| +147% | +$93.6M | 1.55% | 17 |
|
|
2014
Q1 | $63.2M | Buy |
+1,936,100
| New | +$63.2M | 0.67% | 54 |
|