Credit Suisse’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $122M | Sell |
925,269
-74,808
| -7% | -$9.83M | 0.12% | 159 |
|
|
2023
Q4 | $131M | Sell |
1,000,077
-120,828
| -11% | -$15.8M | 0.13% | 148 |
|
|
2023
Q3 | $120M | Sell |
1,120,905
-75
| -0% | -$8.04K | 0.12% | 160 |
|
|
2023
Q2 | $104M | Buy |
1,120,980
+14,841
| +1% | +$1.38M | 0.1% | 190 |
|
|
2023
Q1 | $97.2M | Sell |
1,106,139
-62,877
| -5% | -$5.52M | 0.1% | 205 |
|
|
2022
Q4 | $86.7M | Buy |
1,169,016
+27,419
| +2% | +$2.03M | 0.09% | 224 |
|
|
2022
Q3 | $95.6M | Buy |
1,141,597
+195
| +0% | +$16.3K | 0.11% | 194 |
|
|
2022
Q2 | $104M | Sell |
1,141,402
-44,239
| -4% | -$4.04M | 0.11% | 192 |
|
|
2022
Q1 | $151M | Buy |
1,185,641
+24,231
| +2% | +$3.08M | 0.13% | 155 |
|
|
2021
Q4 | $150M | Sell |
1,161,410
-181,153
| -13% | -$23.4M | 0.08% | 173 |
|
|
2021
Q3 | $156M | Sell |
1,342,563
-225,335
| -14% | -$26.2M | 0.09% | 172 |
|
|
2021
Q2 | $155M | Buy |
1,567,898
+90,880
| +6% | +$8.99M | 0.08% | 188 |
|
|
2021
Q1 | $110M | Buy |
1,477,018
+12,726
| +0.9% | +$948K | 0.06% | 279 |
|
|
2020
Q4 | $94.9M | Buy |
1,464,292
+39,022
| +3% | +$2.53M | 0.05% | 294 |
|
|
2020
Q3 | $74.4M | Buy |
1,425,270
+117,661
| +9% | +$6.14M | 0.05% | 314 |
|
|
2020
Q2 | $74.1M | Sell |
1,307,609
-207,941
| -14% | -$11.8M | 0.05% | 297 |
|
|
2020
Q1 | $69.1M | Buy |
1,515,550
+105,829
| +8% | +$4.82M | 0.06% | 251 |
|
|
2019
Q4 | $78.9M | Buy |
1,409,721
+333,635
| +31% | +$18.7M | 0.06% | 283 |
|
|
2019
Q3 | $52.6M | Sell |
1,076,086
-5,681,068
| -84% | -$277M | 0.04% | 335 |
|
|
2019
Q2 | $300M | Sell |
6,757,154
-1,089,684
| -14% | -$48.4M | 0.27% | 47 |
|
|
2019
Q1 | $274M | Buy |
7,846,838
+2,529,269
| +48% | +$88.4M | 0.25% | 42 |
|
|
2018
Q4 | $159M | Buy |
5,317,569
+1,281,716
| +32% | +$38.2M | 0.16% | 90 |
|
|
2018
Q3 | $154M | Buy |
4,035,853
+892,933
| +28% | +$34M | 0.14% | 109 |
|
|
2018
Q2 | $101M | Buy |
3,142,920
+2,688,584
| +592% | +$86.5M | 0.1% | 153 |
|
|
2018
Q1 | $14.5M | Sell |
454,336
-157,019
| -26% | -$5.02M | 0.01% | 868 |
|
|
2017
Q4 | $19.6M | Buy |
611,355
+387,009
| +173% | +$12.4M | 0.02% | 712 |
|
|
2017
Q3 | $7.49M | Sell |
224,346
-330,798
| -60% | -$11M | 0.01% | 1174 |
|
|
2017
Q2 | $18.5M | Buy |
555,144
+51,671
| +10% | +$1.72M | 0.02% | 699 |
|
|
2017
Q1 | $15M | Sell |
503,473
-464,826
| -48% | -$13.8M | 0.01% | 846 |
|
|
2016
Q4 | $26.2M | Sell |
968,299
-357,333
| -27% | -$9.66M | 0.03% | 574 |
|
|
2016
Q3 | $33.8M | Buy |
1,325,632
+157,393
| +13% | +$4.02M | 0.03% | 526 |
|
|
2016
Q2 | $28.7M | Sell |
1,168,239
-268,507
| -19% | -$6.59M | 0.03% | 535 |
|
|
2016
Q1 | $40.3M | Buy |
1,436,746
+361,575
| +34% | +$10.1M | 0.05% | 402 |
|
|
2015
Q4 | $31.4M | Sell |
1,075,171
-463,638
| -30% | -$13.6M | 0.04% | 532 |
|
|
2015
Q3 | $47.8M | Buy |
1,538,809
+750,341
| +95% | +$23.3M | 0.06% | 347 |
|
|
2015
Q2 | $31.6M | Buy |
788,468
+51,924
| +7% | +$2.08M | 0.03% | 549 |
|
|
2015
Q1 | $28.1M | Sell |
736,544
-323,574
| -31% | -$12.3M | 0.03% | 602 |
|
|
2014
Q4 | $35.2M | Sell |
1,060,118
-2,880,110
| -73% | -$95.6M | 0.03% | 540 |
|
|
2014
Q3 | $122M | Sell |
3,940,228
-4,419,334
| -53% | -$137M | 0.1% | 177 |
|
|
2014
Q2 | $274M | Buy |
8,359,562
+5,750,665
| +220% | +$189M | 0.22% | 70 |
|
|
2014
Q1 | $85.1M | Buy |
2,608,897
+1,407,640
| +117% | +$45.9M | 0.08% | 215 |
|
|
2013
Q4 | $37.1M | Buy |
1,201,257
+538,684
| +81% | +$16.7M | 0.03% | 468 |
|
|
2013
Q3 | $16.2M | Sell |
662,573
-12,752,782
| -95% | -$311M | 0.02% | 716 |
|
|
2013
Q2 | $277M | Buy |
+13,415,355
| New | +$277M | 0.28% | 43 |
|