Deltec Asset Management’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 |
-16,000
| Closed | -$1.19M | – | 173 |
|
|
2022
Q4 | $1.19M | Buy |
+16,000
| New | +$1.19M | 0.34% | 60 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$685K | – | 240 |
|
|
2022
Q1 | $685K | Buy |
+5,400
| New | +$685K | 0.12% | 127 |
|
|
2016
Q3 | – | Sell |
-25,150
| Closed | -$617K | – | 162 |
|
|
2016
Q2 | $617K | Buy |
+25,150
| New | +$617K | 0.16% | 94 |
|
|
2015
Q4 | – | Sell |
-42,146
| Closed | -$1.31M | – | 162 |
|
|
2015
Q3 | $1.31M | Buy |
+42,146
| New | +$1.31M | 0.32% | 71 |
|