DCM
Dimension Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
13,064
| – | – | 0.3% | 38 |
|
|
2025
Q1 | $1.83M | Hold |
13,064
| – | – | 0.32% | 34 |
|
|
2024
Q4 | $2.25M | Hold |
13,064
| – | – | 0.36% | 31 |
|
|
2024
Q3 | $2M | Sell |
13,064
-118
| -0.9% | -$18.1K | 0.37% | 29 |
|
|
2024
Q2 | $1.63M | Sell |
13,182
-73
| -0.6% | -$9.04K | 0.33% | 34 |
|
|
2024
Q1 | $1.74M | Hold |
13,255
| – | – | 0.35% | 31 |
|
|
2023
Q4 | $1.74M | Buy |
+13,255
| New | +$1.74M | 0.36% | 31 |
|
|
2023
Q3 | – | Sell |
-13,255
| Closed | -$1.23M | – | 96 |
|
|
2023
Q2 | $1.23M | Sell |
13,255
-163
| -1% | -$15.2K | 0.27% | 33 |
|
|
2023
Q1 | $1.18M | Buy |
13,418
+6,720
| +100% | +$590K | 0.27% | 33 |
|
|
2022
Q4 | $497K | Sell |
6,698
-223
| -3% | -$16.5K | 0.12% | 57 |
|
|
2022
Q3 | $579K | Sell |
6,921
-32
| -0.5% | -$2.68K | 0.14% | 58 |
|
|
2022
Q2 | $634K | Sell |
6,953
-4,632
| -40% | -$422K | 0.14% | 53 |
|
|
2022
Q1 | $1.47M | Sell |
11,585
-1
| -0% | -$127 | 0.27% | 39 |
|
|
2021
Q4 | $1.5M | Sell |
11,586
-141
| -1% | -$18.2K | 0.28% | 39 |
|
|
2021
Q3 | $1.37M | Sell |
11,727
-148
| -1% | -$17.2K | 0.28% | 43 |
|
|
2021
Q2 | $1.15M | Sell |
11,875
-238
| -2% | -$23.1K | 0.25% | 42 |
|
|
2021
Q1 | $903K | Sell |
12,113
-172
| -1% | -$12.8K | 0.21% | 48 |
|
|
2020
Q4 | $796K | Sell |
12,285
-39
| -0.3% | -$2.53K | 0.23% | 45 |
|
|
2020
Q3 | $643K | Sell |
12,324
-494
| -4% | -$25.8K | 0.2% | 52 |
|
|
2020
Q2 | $726K | Buy |
12,818
+692
| +6% | +$39.2K | 0.23% | 46 |
|
|
2020
Q1 | $552K | Buy |
12,126
+45
| +0.4% | +$2.05K | 0.2% | 52 |
|
|
2019
Q4 | $676K | Buy |
12,081
+43
| +0.4% | +$2.41K | 0.2% | 56 |
|
|
2019
Q3 | $588K | Sell |
12,038
-5,257
| -30% | -$257K | 0.2% | 55 |
|
|
2019
Q2 | $768K | Buy |
17,295
+42
| +0.2% | +$1.87K | 0.26% | 50 |
|
|
2019
Q1 | $603K | Buy |
+17,253
| New | +$603K | 0.26% | 54 |
|
|
2018
Q2 | – | Sell |
-37,209
| Closed | -$1.19M | – | 83 |
|
|
2018
Q1 | $1.19M | Sell |
37,209
-723
| -2% | -$23.1K | 0.66% | 22 |
|
|
2017
Q4 | $1.22M | Buy |
37,932
+4,951
| +15% | +$159K | 0.76% | 23 |
|
|
2017
Q3 | $1.1M | Hold |
32,981
| – | – | 0.34% | 28 |
|
|
2017
Q2 | $1.1M | Buy |
+32,981
| New | +$1.1M | 0.36% | 25 |
|