CPWM LLC’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,448
| Closed | -$305K | – | 234 |
|
|
2019
Q4 | $305K | Sell |
5,448
-1,302
| -19% | -$72.9K | 0.04% | 218 |
|
|
2019
Q3 | $330K | Buy |
+6,750
| New | +$330K | 0.04% | 218 |
|
|
2019
Q2 | – | Sell |
-5,770
| Closed | -$202K | – | 275 |
|
|
2019
Q1 | $202K | Buy |
+5,770
| New | +$202K | 0.03% | 259 |
|
|
2018
Q4 | – | Sell |
-5,770
| Closed | -$220K | – | 257 |
|
|
2018
Q3 | $220K | Buy |
+5,770
| New | +$220K | 0.03% | 274 |
|