Dynamic Technology Lab’s Blackstone Mortgage Trust BXMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,708
| Closed | -$276K | – | 1059 |
|
|
2023
Q3 | $276K | Buy |
+12,708
| New | +$276K | 0.03% | 691 |
|
|
2023
Q1 | – | Sell |
-44,986
| Closed | -$952K | – | 1118 |
|
|
2022
Q4 | $952K | Buy |
+44,986
| New | +$952K | 0.1% | 357 |
|
|
2021
Q4 | – | Sell |
-16,220
| Closed | -$492K | – | 1146 |
|
|
2021
Q3 | $492K | Buy |
+16,220
| New | +$492K | 0.06% | 533 |
|
|
2021
Q1 | – | Sell |
-9,443
| Closed | -$260K | – | 1163 |
|
|
2020
Q4 | $260K | Sell |
9,443
-1,300
| -12% | -$35.8K | 0.04% | 730 |
|
|
2020
Q3 | $236K | Buy |
+10,743
| New | +$236K | 0.04% | 749 |
|
|
2019
Q3 | – | Sell |
-9,770
| Closed | -$348K | – | 971 |
|
|
2019
Q2 | $348K | Buy |
9,770
+2,317
| +31% | +$82.5K | 0.06% | 576 |
|
|
2019
Q1 | $258K | Sell |
7,453
-12,831
| -63% | -$444K | 0.04% | 733 |
|
|
2018
Q4 | $647K | Buy |
+20,284
| New | +$647K | 0.11% | 300 |
|
|
2015
Q3 | – | Sell |
-13,594
| Closed | -$378K | – | 820 |
|
|
2015
Q2 | $378K | Buy |
+13,594
| New | +$378K | 0.13% | 306 |
|