Cipher Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $341K | Buy |
+2,595
| New | +$341K | 0.16% | 236 |
|
2023
Q3 | – | Sell |
-13,198
| Closed | -$1.23M | – | 339 |
|
2023
Q2 | $1.23M | Buy |
+13,198
| New | +$1.23M | 0.21% | 168 |
|
2021
Q2 | $2.09M | Buy |
21,543
+12,997
| +152% | +$1.26M | 1.15% | 4 |
|
2021
Q1 | $637K | Sell |
8,546
-23,033
| -73% | -$1.72M | 0.07% | 337 |
|
2020
Q4 | $2.05M | Buy |
+31,579
| New | +$2.05M | 0.25% | 131 |
|
2020
Q3 | – | Sell |
-14,736
| Closed | -$835K | – | 488 |
|
2020
Q2 | $835K | Sell |
14,736
-2,753
| -16% | -$156K | 0.13% | 219 |
|
2020
Q1 | $797K | Buy |
+17,489
| New | +$797K | 0.29% | 111 |
|