DFPG Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.71M | Buy |
30,322
+1,107
| +4% | +$135K | 0.29% | 88 |
|
|
2023
Q3 | $2.83M | Buy |
29,215
+7,284
| +33% | +$705K | 0.26% | 95 |
|
|
2023
Q2 | $2.37M | Sell |
21,931
-22,391
| -51% | -$2.42M | 0.21% | 113 |
|
|
2023
Q1 | $3.89M | Buy |
44,322
+15,659
| +55% | +$1.38M | 0.42% | 53 |
|
|
2022
Q4 | $2.38M | Sell |
28,663
-9,277
| -24% | -$771K | 0.39% | 66 |
|
|
2022
Q3 | $3.24M | Buy |
37,940
+1,891
| +5% | +$162K | 1.38% | 20 |
|
|
2022
Q2 | $3.36M | Buy |
36,049
+18,217
| +102% | +$1.7M | 1.46% | 19 |
|
|
2022
Q1 | $2M | Buy |
17,832
+1,427
| +9% | +$160K | 0.78% | 37 |
|
|
2021
Q4 | $1.83M | Sell |
16,405
-197
| -1% | -$22K | 0.76% | 38 |
|
|
2021
Q3 | $2.03M | Sell |
16,602
-1,556
| -9% | -$190K | 0.77% | 39 |
|
|
2021
Q2 | $1.81M | Sell |
18,158
-1,003
| -5% | -$100K | 0.69% | 47 |
|
|
2021
Q1 | $1.44M | Buy |
19,161
+2,175
| +13% | +$163K | 0.61% | 54 |
|
|
2020
Q4 | $1.07M | Buy |
16,986
+1,675
| +11% | +$105K | 0.49% | 63 |
|
|
2020
Q3 | $834K | Sell |
15,311
-903
| -6% | -$49.2K | 0.45% | 63 |
|
|
2020
Q2 | $869K | Sell |
16,214
-4,739
| -23% | -$254K | 0.53% | 54 |
|
|
2020
Q1 | $953K | Sell |
20,953
-4,017
| -16% | -$183K | 0.71% | 38 |
|
|
2019
Q4 | $1.45M | Buy |
24,970
+1,909
| +8% | +$111K | 0.95% | 23 |
|
|
2019
Q3 | $1.05M | Sell |
23,061
-821
| -3% | -$37.5K | 0.87% | 28 |
|
|
2019
Q2 | $1.11M | Buy |
23,882
+8,320
| +53% | +$387K | 1.06% | 26 |
|
|
2019
Q1 | $540K | Buy |
15,562
+2,711
| +21% | +$94.1K | 0.58% | 54 |
|
|
2018
Q4 | $383K | Buy |
+12,851
| New | +$383K | 0.51% | 71 |
|