DIP
DT Investment Partners’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87K | Hold |
66
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $9.23K | Hold |
66
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $11.4K | Hold |
66
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $10.1K | Buy |
66
+65
| +6,500% | +$9.95K | ﹤0.01% | 444 |
|
|
2024
Q2 | $124 | Buy |
+1
| New | +$124 | ﹤0.01% | 519 |
|
|
2023
Q2 | – | Sell |
-10,674
| Closed | -$947K | – | 469 |
|
|
2023
Q1 | $947K | Buy |
10,674
+2,630
| +33% | +$233K | 0.11% | 90 |
|
|
2022
Q4 | $597K | Sell |
8,044
-958
| -11% | -$71.1K | 0.08% | 98 |
|
|
2022
Q3 | $754K | Buy |
9,002
+906
| +11% | +$75.9K | 0.12% | 88 |
|
|
2022
Q2 | $738K | Buy |
8,096
+437
| +6% | +$39.8K | 0.11% | 93 |
|
|
2022
Q1 | $972K | Buy |
+7,659
| New | +$972K | 0.13% | 87 |
|
|
2020
Q2 | – | Sell |
-18,273
| Closed | -$833K | – | 113 |
|
|
2020
Q1 | $833K | Sell |
18,273
-95,384
| -84% | -$4.35M | 0.14% | 58 |
|
|
2019
Q4 | $6.36M | Buy |
113,657
+5,299
| +5% | +$296K | 0.58% | 28 |
|
|
2019
Q3 | $5.29M | Sell |
108,358
-6,504
| -6% | -$318K | 0.69% | 20 |
|
|
2019
Q2 | $5.1M | Sell |
114,862
-213
| -0.2% | -$9.46K | 0.71% | 17 |
|
|
2019
Q1 | $4.02M | Buy |
115,075
+2,135
| +2% | +$74.7K | 0.57% | 28 |
|
|
2018
Q4 | $3.37M | Buy |
112,940
+1,398
| +1% | +$41.7K | 0.54% | 38 |
|
|
2018
Q3 | $4.25M | Buy |
111,542
+8,123
| +8% | +$309K | 0.61% | 26 |
|
|
2018
Q2 | $3.33M | Buy |
103,419
+7,171
| +7% | +$231K | 0.51% | 35 |
|
|
2018
Q1 | $3.08M | Buy |
96,248
+9,541
| +11% | +$305K | 0.48% | 34 |
|
|
2017
Q4 | $2.78M | Buy |
86,707
+7,845
| +10% | +$251K | 0.44% | 39 |
|
|
2017
Q3 | $2.63M | Buy |
78,862
+26,859
| +52% | +$896K | 0.44% | 33 |
|
|
2017
Q2 | $1.74M | Buy |
52,003
+7,387
| +17% | +$246K | 0.33% | 27 |
|
|
2017
Q1 | $1.33M | Buy |
44,616
+5,102
| +13% | +$152K | 0.3% | 31 |
|
|
2016
Q4 | $1.07M | Buy |
39,514
+2,103
| +6% | +$56.8K | 0.27% | 34 |
|
|
2016
Q3 | $955K | Buy |
37,411
+1,967
| +6% | +$50.2K | 0.25% | 39 |
|
|
2016
Q2 | $870K | Buy |
35,444
+7,707
| +28% | +$189K | 0.24% | 38 |
|
|
2016
Q1 | $778K | Buy |
27,737
+2,264
| +9% | +$63.5K | 0.22% | 36 |
|
|
2015
Q4 | $745K | Buy |
25,473
+1,909
| +8% | +$55.8K | 0.22% | 34 |
|
|
2015
Q3 | $746K | Buy |
23,564
+559
| +2% | +$17.7K | 0.23% | 32 |
|
|
2015
Q2 | $940K | Buy |
23,005
+167
| +0.7% | +$6.82K | 0.24% | 39 |
|
|
2015
Q1 | $888K | Buy |
22,838
+1,047
| +5% | +$40.7K | 0.27% | 28 |
|
|
2014
Q4 | $737K | Buy |
21,791
+2,451
| +13% | +$82.9K | 0.23% | 37 |
|
|
2014
Q3 | $609K | Buy |
+19,340
| New | +$609K | 0.2% | 46 |
|