Commerzbank Aktiengesellschaft’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
5,764
| – | – | 0.02% | 198 |
|
|
2025
Q1 | $806K | Hold |
5,764
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $992K | Buy |
5,764
+815
| +16% | +$140K | 0.02% | 150 |
|
|
2024
Q3 | $758K | Buy |
4,949
+1,150
| +30% | +$176K | 0.02% | 156 |
|
|
2024
Q2 | $471K | Buy |
3,799
+203
| +6% | +$25.2K | 0.02% | 158 |
|
|
2024
Q1 | $473K | Buy |
3,596
+855
| +31% | +$112K | 0.02% | 156 |
|
|
2023
Q4 | $359K | Buy |
+2,741
| New | +$359K | 0.01% | 141 |
|
|
2020
Q1 | – | Sell |
-7,517
| Closed | -$421K | – | 426 |
|
|
2019
Q4 | $421K | Sell |
7,517
-260,387
| -97% | -$14.6M | ﹤0.01% | 550 |
|
|
2019
Q3 | $13.1M | Hold |
267,904
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $11.9M | Hold |
267,904
| – | – | 0.09% | 160 |
|
|
2019
Q1 | $9.37M | Buy |
267,904
+59,013
| +28% | +$2.06M | 0.09% | 178 |
|
|
2018
Q4 | $6.23M | Buy |
208,891
+1,050
| +0.5% | +$31.3K | 0.06% | 219 |
|
|
2018
Q3 | $7.92M | Sell |
207,841
-1,260
| -0.6% | -$48K | 0.07% | 213 |
|
|
2018
Q2 | $6.73M | Sell |
209,101
-240
| -0.1% | -$7.72K | 0.06% | 219 |
|
|
2018
Q1 | $6.69M | Sell |
209,341
-49,760
| -19% | -$1.59M | 0.07% | 220 |
|
|
2017
Q4 | $8.3M | Buy |
259,101
+49,730
| +24% | +$1.59M | 0.1% | 188 |
|
|
2017
Q3 | $6.99M | Buy |
209,371
+280
| +0.1% | +$9.34K | 0.09% | 186 |
|
|
2017
Q2 | $6.97M | Sell |
209,091
-4,160
| -2% | -$139K | 0.12% | 158 |
|
|
2017
Q1 | $6.33M | Sell |
213,251
-42,556
| -17% | -$1.26M | 0.09% | 177 |
|
|
2016
Q4 | $6.91M | Buy |
255,807
+96,682
| +61% | +$2.61M | 0.1% | 164 |
|
|
2016
Q3 | $4.06M | Sell |
159,125
-666,484
| -81% | -$17M | 0.07% | 218 |
|
|
2016
Q2 | $20.3K | Buy |
825,609
+271,581
| +49% | +$6.66K | 0.14% | 88 |
|
|
2016
Q1 | $15.5M | Buy |
554,028
+476,538
| +615% | +$13.4M | 0.13% | 103 |
|
|
2015
Q4 | $2.27M | Sell |
77,490
-548,230
| -88% | -$16M | 0.02% | 380 |
|
|
2015
Q3 | $19.4M | Sell |
625,720
-878,600
| -58% | -$27.3M | 0.15% | 99 |
|
|
2015
Q2 | $60.3M | Buy |
1,504,320
+356,240
| +31% | +$14.3M | 0.32% | 56 |
|
|
2015
Q1 | $43.8M | Buy |
+1,148,080
| New | +$43.8M | 0.26% | 72 |
|
|
2014
Q4 | – | Sell |
-81,557
| Closed | -$2.52M | – | 1024 |
|
|
2014
Q3 | $2.52M | Buy |
81,557
+37,577
| +85% | +$1.16M | 0.01% | 612 |
|
|
2014
Q2 | $1.44M | Sell |
43,980
-6,734
| -13% | -$221K | 0.01% | 695 |
|
|
2014
Q1 | $1.66M | Sell |
50,714
-2,290,674
| -98% | -$74.8M | 0.01% | 669 |
|
|
2013
Q4 | $75.3M | Buy |
2,341,388
+5,660
| +0.2% | +$182K | 0.37% | 49 |
|
|
2013
Q3 | $57.1M | Buy |
2,335,728
+1,247,678
| +115% | +$30.5M | 0.29% | 69 |
|
|
2013
Q2 | $22.5M | Buy |
+1,088,050
| New | +$22.5M | 0.1% | 155 |
|