Cutler Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,231
| Closed | -$553K | – | 988 |
|
|
2023
Q4 | $553K | Sell |
4,231
-4,366
| -51% | -$571K | 0.05% | 228 |
|
|
2023
Q3 | $921K | Buy |
8,597
+7,186
| +509% | +$770K | 0.09% | 161 |
|
|
2023
Q2 | $131K | Buy |
+1,411
| New | +$131K | 0.02% | 410 |
|
|
2023
Q1 | – | Sell |
-2,073
| Closed | -$153K | – | 1514 |
|
|
2022
Q4 | $153K | Sell |
2,073
-1,462
| -41% | -$108K | 0.01% | 511 |
|
|
2022
Q3 | $295K | Sell |
3,535
-24,831
| -88% | -$2.07M | 0.02% | 391 |
|
|
2022
Q2 | $2.59M | Buy |
28,366
+12,687
| +81% | +$1.16M | 0.18% | 75 |
|
|
2022
Q1 | $1.99M | Buy |
15,679
+15,631
| +32,565% | +$1.98M | 0.1% | 118 |
|
|
2021
Q4 | $6K | Sell |
48
-80
| -63% | -$10K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $14K | Sell |
128
-28,636
| -100% | -$3.13M | ﹤0.01% | 1619 |
|
|
2021
Q2 | $2.79M | Sell |
28,764
-3,407
| -11% | -$331K | 0.13% | 115 |
|
|
2021
Q1 | $2.4M | Buy |
32,171
+10,020
| +45% | +$747K | 0.12% | 115 |
|
|
2020
Q4 | $1.44M | Sell |
22,151
-30,054
| -58% | -$1.95M | 0.07% | 176 |
|
|
2020
Q3 | $2.73M | Sell |
52,205
-14,715
| -22% | -$768K | 0.17% | 77 |
|
|
2020
Q2 | $3.79M | Sell |
66,920
-10,602
| -14% | -$601K | 0.25% | 50 |
|
|
2020
Q1 | $3.53M | Buy |
77,522
+22,950
| +42% | +$1.05M | 0.18% | 55 |
|
|
2019
Q4 | $3.05M | Buy |
54,572
+30,045
| +122% | +$1.68M | 0.19% | 80 |
|
|
2019
Q3 | $1.2M | Buy |
24,527
+15,127
| +161% | +$738K | 0.11% | 117 |
|
|
2019
Q2 | $417K | Buy |
9,400
+5,500
| +141% | +$244K | 0.04% | 279 |
|
|
2019
Q1 | $136K | Sell |
3,900
-101,604
| -96% | -$3.54M | 0.01% | 552 |
|
|
2018
Q4 | $3.15M | Buy |
105,504
+24,855
| +31% | +$741K | 0.3% | 37 |
|
|
2018
Q3 | $3.07M | Buy |
80,649
+77,189
| +2,231% | +$2.94M | 0.21% | 66 |
|
|
2018
Q2 | $111K | Sell |
3,460
-16,275
| -82% | -$522K | 0.01% | 667 |
|
|
2018
Q1 | $630K | Buy |
19,735
+1,345
| +7% | +$42.9K | 0.05% | 251 |
|
|
2017
Q4 | $588K | Buy |
18,390
+11,803
| +179% | +$377K | 0.02% | 348 |
|
|
2017
Q3 | $219K | Sell |
6,587
-8,399
| -56% | -$279K | 0.01% | 709 |
|
|
2017
Q2 | $499K | Sell |
14,986
-5,260
| -26% | -$175K | 0.02% | 500 |
|
|
2017
Q1 | $601K | Buy |
20,246
+4,960
| +32% | +$147K | 0.03% | 424 |
|
|
2016
Q4 | $413K | Buy |
15,286
+4,144
| +37% | +$112K | 0.01% | 536 |
|
|
2016
Q3 | $284K | Sell |
11,142
-14,810
| -57% | -$377K | 0.01% | 610 |
|
|
2016
Q2 | $636K | Buy |
25,952
+17,753
| +217% | +$435K | 0.03% | 306 |
|
|
2016
Q1 | $229K | Sell |
8,199
-151,968
| -95% | -$4.24M | 0.02% | 556 |
|
|
2015
Q4 | $4.68M | Buy |
+160,167
| New | +$4.68M | 0.26% | 39 |
|