Eagle Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-21,241
| Closed | -$1.87M | – | 541 |
|
2023
Q1 | $1.87M | Buy |
21,241
+4,874
| +30% | +$428K | 0.01% | 445 |
|
2022
Q4 | $1.25M | Buy |
16,367
+345
| +2% | +$26.3K | 0.01% | 460 |
|
2022
Q3 | $1.34M | Buy |
16,022
+1,055
| +7% | +$88.3K | 0.01% | 459 |
|
2022
Q2 | $1.37M | Sell |
14,967
-744
| -5% | -$67.9K | 0.01% | 468 |
|
2022
Q1 | $1.99M | Sell |
15,711
-69
| -0.4% | -$8.76K | 0.01% | 458 |
|
2021
Q4 | $2.03M | Buy |
+15,780
| New | +$2.03M | 0.01% | 485 |
|