DCM
Dupont Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
39,072
-18,703
| -32% | -$2.8M | 0.63% | 60 |
|
|
2025
Q1 | $8.08M | Sell |
57,775
-13,397
| -19% | -$1.87M | 0.89% | 48 |
|
|
2024
Q4 | $12.3M | Hold |
71,172
| – | – | 1.14% | 29 |
|
|
2024
Q3 | $10.9M | Hold |
71,172
| – | – | 0.91% | 38 |
|
|
2024
Q2 | $8.81M | Hold |
71,172
| – | – | 0.77% | 46 |
|
|
2024
Q1 | $9.35M | Hold |
71,172
| – | – | 0.77% | 49 |
|
|
2023
Q4 | $9.32M | Sell |
71,172
-1,851
| -3% | -$242K | 0.81% | 50 |
|
|
2023
Q3 | $7.82M | Buy |
73,023
+41,579
| +132% | +$4.45M | 0.68% | 57 |
|
|
2023
Q2 | $2.92M | Buy |
31,444
+4,418
| +16% | +$411K | 0.14% | 91 |
|
|
2023
Q1 | $2.37M | Buy |
27,026
+9,229
| +52% | +$811K | 0.11% | 94 |
|
|
2022
Q4 | $1.32M | Sell |
17,797
-4,154
| -19% | -$308K | 0.06% | 257 |
|
|
2022
Q3 | $1.84M | Sell |
21,951
-16,638
| -43% | -$1.39M | 0.11% | 194 |
|
|
2022
Q2 | $3.52M | Buy |
38,589
+16,034
| +71% | +$1.46M | 0.16% | 107 |
|
|
2022
Q1 | $2.86M | Sell |
22,555
-40,513
| -64% | -$5.14M | 0.12% | 166 |
|
|
2021
Q4 | $8.16M | Sell |
63,068
-2,568
| -4% | -$332K | 0.29% | 54 |
|
|
2021
Q3 | $7.64M | Sell |
65,636
-41,057
| -38% | -$4.78M | 0.24% | 70 |
|
|
2021
Q2 | $10.4M | Sell |
106,693
-7,805
| -7% | -$758K | 0.24% | 73 |
|
|
2021
Q1 | $8.53M | Sell |
114,498
-90,120
| -44% | -$6.72M | 0.21% | 81 |
|
|
2020
Q4 | $13.3M | Sell |
204,618
-8,773
| -4% | -$569K | 0.28% | 65 |
|
|
2020
Q3 | $11.1M | Sell |
213,391
-10,475
| -5% | -$547K | 0.25% | 75 |
|
|
2020
Q2 | $12.7M | Buy |
223,866
+37,631
| +20% | +$2.13M | 0.28% | 64 |
|
|
2020
Q1 | $8.49M | Buy |
186,235
+68,656
| +58% | +$3.13M | 0.2% | 90 |
|
|
2019
Q4 | $6.58M | Buy |
117,579
+5,423
| +5% | +$303K | 0.15% | 115 |
|
|
2019
Q3 | $5.48M | Buy |
112,156
+7,333
| +7% | +$358K | 0.13% | 132 |
|
|
2019
Q2 | $4.66M | Buy |
+104,823
| New | +$4.66M | 0.11% | 181 |
|