Dupont Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,771
| Closed | -$990K | – | 813 |
|
|
2022
Q4 | $990K | Buy |
46,771
+46,157
| +7,517% | +$977K | 0.05% | 376 |
|
|
2022
Q3 | $14K | Buy |
+614
| New | +$14K | ﹤0.01% | 1252 |
|
|
2021
Q4 | – | Sell |
-11,719
| Closed | -$355K | – | 1731 |
|
|
2021
Q3 | $355K | Buy |
+11,719
| New | +$355K | 0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-11,537
| Closed | -$253K | – | 1308 |
|
|
2020
Q3 | $253K | Sell |
11,537
-6,553
| -36% | -$144K | 0.01% | 1039 |
|
|
2020
Q2 | $436K | Buy |
18,090
+837
| +5% | +$20.2K | 0.01% | 838 |
|
|
2020
Q1 | $321K | Buy |
+17,253
| New | +$321K | 0.01% | 832 |
|