Corient Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.03M | Hold |
22,194
| – | – | 0.15% | 120 |
|
|
2022
Q2 | $2.03M | Sell |
22,194
-10,403
| -32% | -$949K | 0.15% | 128 |
|
|
2022
Q1 | $4.14M | Buy |
32,597
+12,795
| +65% | +$1.62M | 0.27% | 89 |
|
|
2021
Q4 | $2.56M | Buy |
19,802
+9,229
| +87% | +$1.19M | 0.17% | 129 |
|
|
2021
Q3 | $1.23M | Buy |
10,573
+1,990
| +23% | +$232K | 0.09% | 200 |
|
|
2021
Q2 | $834K | Buy |
8,583
+1,190
| +16% | +$116K | 0.06% | 243 |
|
|
2021
Q1 | $551K | Sell |
7,393
-333
| -4% | -$24.8K | 0.05% | 297 |
|
|
2020
Q4 | $501K | Buy |
7,726
+477
| +7% | +$30.9K | 0.05% | 272 |
|
|
2020
Q3 | $379K | Sell |
7,249
-372
| -5% | -$19.4K | 0.04% | 295 |
|
|
2020
Q2 | $432K | Sell |
7,621
-140
| -2% | -$7.94K | 0.05% | 272 |
|
|
2020
Q1 | $353K | Sell |
7,761
-5,293
| -41% | -$241K | 0.06% | 269 |
|
|
2019
Q4 | $731K | Sell |
13,054
-253
| -2% | -$14.2K | 0.09% | 226 |
|
|
2019
Q3 | $650K | Sell |
13,307
-2,700
| -17% | -$132K | 0.09% | 219 |
|
|
2019
Q2 | $711K | Sell |
16,007
-607
| -4% | -$27K | 0.11% | 191 |
|
|
2019
Q1 | $581K | Sell |
16,614
-309
| -2% | -$10.8K | 0.09% | 198 |
|
|
2018
Q4 | $504K | Sell |
16,923
-9,423
| -36% | -$281K | 0.09% | 205 |
|
|
2018
Q3 | $1M | Hold |
26,346
| – | – | 0.17% | 145 |
|
|
2018
Q2 | $848K | Sell |
26,346
-7,183
| -21% | -$231K | 0.15% | 152 |
|
|
2018
Q1 | $1.07M | Sell |
33,529
-797
| -2% | -$25.5K | 0.2% | 122 |
|
|
2017
Q4 | $1.1M | Sell |
34,326
-101
| -0.3% | -$3.23K | 0.19% | 127 |
|
|
2017
Q3 | $1.15M | Sell |
34,427
-4,533
| -12% | -$151K | 0.22% | 110 |
|
|
2017
Q2 | $1.3M | Buy |
38,960
+306
| +0.8% | +$10.2K | 0.2% | 121 |
|
|
2017
Q1 | $1.15M | Buy |
38,654
+250
| +0.7% | +$7.43K | 0.18% | 125 |
|
|
2016
Q4 | $1.04M | Buy |
38,404
+2,041
| +6% | +$55.2K | 0.18% | 123 |
|
|
2016
Q3 | $928K | Buy |
+36,363
| New | +$928K | 0.17% | 131 |
|