City of London Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
22,999
| – | – | 0.32% | 39 |
|
|
2025
Q1 | $3.21M | Sell |
22,999
-2,350
| -9% | -$328K | 0.34% | 42 |
|
|
2024
Q4 | $4.37M | Sell |
25,349
-10,732
| -30% | -$1.85M | 0.43% | 34 |
|
|
2024
Q3 | $5.53M | Buy |
36,081
+4,960
| +16% | +$760K | 0.48% | 32 |
|
|
2024
Q2 | $3.85M | Hold |
31,121
| – | – | 0.33% | 45 |
|
|
2024
Q1 | $4.09M | Hold |
31,121
| – | – | 0.34% | 47 |
|
|
2023
Q4 | $4.07M | Hold |
31,121
| – | – | 0.33% | 47 |
|
|
2023
Q3 | $3.33M | Hold |
31,121
| – | – | 0.29% | 48 |
|
|
2023
Q2 | $2.89M | Hold |
31,121
| – | – | 0.23% | 51 |
|
|
2023
Q1 | $2.73M | Hold |
31,121
| – | – | 0.21% | 53 |
|
|
2022
Q4 | $2.31M | Sell |
31,121
-30,000
| -49% | -$2.23M | 0.19% | 59 |
|
|
2022
Q3 | $5.12M | Hold |
61,121
| – | – | 0.45% | 35 |
|
|
2022
Q2 | $5.58M | Hold |
61,121
| – | – | 0.4% | 35 |
|
|
2022
Q1 | $7.76M | Hold |
61,121
| – | – | 0.49% | 31 |
|
|
2021
Q4 | $7.91M | Hold |
61,121
| – | – | 0.45% | 34 |
|
|
2021
Q3 | $7.11M | Hold |
61,121
| – | – | 0.43% | 28 |
|
|
2021
Q2 | $5.94M | Hold |
61,121
| – | – | 0.31% | 37 |
|
|
2021
Q1 | $4.56M | Hold |
61,121
| – | – | 0.25% | 47 |
|
|
2020
Q4 | $3.96M | Buy |
61,121
+13,000
| +27% | +$843K | 0.23% | 48 |
|
|
2020
Q3 | $2.51M | Hold |
48,121
| – | – | 0.19% | 58 |
|
|
2020
Q2 | $2.73M | Sell |
48,121
-37,705
| -44% | -$2.14M | 0.21% | 56 |
|
|
2020
Q1 | $3.9M | Buy |
+85,826
| New | +$3.9M | 0.36% | 42 |
|