Coronation Fund Managers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,556
| Closed | -$264K | – | 181 |
|
|
2022
Q4 | $264K | Buy |
+3,556
| New | +$264K | 0.01% | 187 |
|
|
2020
Q3 | – | Sell |
-31,884
| Closed | -$1.81M | – | 69 |
|
|
2020
Q2 | $1.81M | Sell |
31,884
-12,281
| -28% | -$696K | 0.07% | 56 |
|
|
2020
Q1 | $2.01M | Sell |
44,165
-241,290
| -85% | -$11M | 0.1% | 50 |
|
|
2019
Q4 | $16M | Sell |
285,455
-286,105
| -50% | -$16M | 0.54% | 34 |
|
|
2019
Q3 | $27.9M | Buy |
+571,560
| New | +$27.9M | 1.04% | 21 |
|
|
2019
Q2 | – | Sell |
-1,163,788
| Closed | -$40.7M | – | 129 |
|
|
2019
Q1 | $40.7M | Buy |
1,163,788
+170,172
| +17% | +$5.95M | 1.5% | 17 |
|
|
2018
Q4 | $29.6M | Buy |
993,616
+82,446
| +9% | +$2.46M | 1.42% | 20 |
|
|
2018
Q3 | $34.7M | Sell |
911,170
-812,871
| -47% | -$31M | 1.5% | 19 |
|
|
2018
Q2 | $55.5M | Sell |
1,724,041
-258,383
| -13% | -$8.31M | 2.16% | 16 |
|
|
2018
Q1 | $63.3M | Buy |
1,982,424
+24,250
| +1% | +$775K | 2.52% | 12 |
|
|
2017
Q4 | $62.7M | Sell |
1,958,174
-51,640
| -3% | -$1.65M | 1.98% | 17 |
|
|
2017
Q3 | $67.1M | Sell |
2,009,814
-54,411
| -3% | -$1.82M | 2% | 14 |
|
|
2017
Q2 | $68.8M | Buy |
2,064,225
+377,333
| +22% | +$12.6M | 2.12% | 13 |
|
|
2017
Q1 | $50.1M | Sell |
1,686,892
-154,234
| -8% | -$4.58M | 1.74% | 19 |
|
|
2016
Q4 | $49.8M | Buy |
1,841,126
+21,601
| +1% | +$584K | 1.82% | 15 |
|
|
2016
Q3 | $46.5M | Sell |
1,819,525
-94,733
| -5% | -$2.42M | 1.71% | 21 |
|
|
2016
Q2 | $47M | Buy |
+1,914,258
| New | +$47M | 2.05% | 13 |
|