Donald L. Hagan LLC’s Blackstone BX Stock Holding History

Donald L. Hagan LLC’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	10,000	–	–	0.75%	29
2025 Q1	$1.4M	Hold	10,000	–	–	0.73%	31
2024 Q4	$1.72M	Hold	10,000	–	–	0.9%	20
2024 Q3	$1.53M	Hold	10,000	–	–	0.78%	32
2024 Q2	$1.24M	Hold	10,000	–	–	0.66%	33
2024 Q1	$1.31M	Hold	10,000	–	–	0.68%	36
2023 Q4	$1.31M	Hold	10,000	–	–	0.71%	33
2023 Q3	$1.07M	Hold	10,000	–	–	0.64%	37
2023 Q2	$930K	Hold	10,000	–	–	0.52%	47
2023 Q1	$878K	Hold	10,000	–	–	0.48%	53
2022 Q4	$742K	Hold	10,000	–	–	0.47%	56
2022 Q3	$837K	Hold	10,000	–	–	0.59%	38
2022 Q2	$912K	Hold	10,000	–	–	0.58%	41
2022 Q1	$1.27M	Hold	10,000	–	–	0.71%	31
2021 Q4	$1.29M	Sell	10,000 -83	-0.8%	-$10.7K	0.67%	27
2021 Q3	$1.17M	Buy	10,083 +83	+0.8%	+$9.66K	0.68%	29
2021 Q2	$971K	Hold	10,000	–	–	0.57%	37
2021 Q1	$745K	Hold	10,000	–	–	0.49%	40
2020 Q4	$648K	Hold	10,000	–	–	0.47%	44
2020 Q3	$522K	Hold	10,000	–	–	0.41%	48
2020 Q2	$567K	Hold	10,000	–	–	0.49%	54
2020 Q1	$455K	Hold	10,000	–	–	0.41%	61
2019 Q4	$612K	Hold	10,000	–	–	0.53%	60
2019 Q3	$468K	Hold	10,000	–	–	0.38%	65
2019 Q2	$444K	Hold	10,000	–	–	0.38%	66
2019 Q1	$350K	Hold	10,000	–	–	0.3%	66
2018 Q4	$298K	Hold	10,000	–	–	0.28%	63
2018 Q3	$381K	Hold	10,000	–	–	0.3%	59
2018 Q2	$322K	Hold	10,000	–	–	0.26%	62
2018 Q1	$319K	Hold	10,000	–	–	0.27%	60
2017 Q4	$320K	Hold	10,000	–	–	0.27%	56
2017 Q3	$334K	Hold	10,000	–	–	0.3%	58
2017 Q2	$334K	Sell	10,000 -100	-1%	-$3.34K	0.32%	59
2017 Q1	$300K	Buy	10,100 +100	+1%	+$2.97K	0.29%	59
2016 Q4	$270K	Hold	10,000	–	–	0.26%	63
2016 Q3	$255K	Hold	10,000	–	–	0.25%	59
2016 Q2	$245K	Hold	10,000	–	–	0.24%	77
2016 Q1	$281K	Hold	10,000	–	–	0.26%	60
2015 Q4	$292K	Sell	10,000 -190	-2%	-$5.55K	0.29%	56
2015 Q3	$317K	Sell	10,190 -51	-0.5%	-$1.59K	0.29%	56
2015 Q2	$411K	Buy	10,241 +51	+0.5%	+$2.05K	0.38%	48
2015 Q1	$389K	Hold	10,190	–	–	0.39%	51
2014 Q4	$338K	Buy	+10,190	New	+$338K	0.32%	48