Eaton Vance Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $65.3M | Buy |
779,734
+6,649
| +0.9% | +$557K | 0.1% | 212 |
|
|
2022
Q2 | $70.5M | Sell |
773,085
-102,107
| -12% | -$9.32M | 0.1% | 209 |
|
|
2022
Q1 | $111M | Buy |
875,192
+145,937
| +20% | +$18.5M | 0.13% | 158 |
|
|
2021
Q4 | $94.4M | Sell |
729,255
-315
| -0% | -$40.8K | 0.12% | 179 |
|
|
2021
Q3 | $84M | Buy |
729,570
+404,174
| +124% | +$46.5M | 0.12% | 178 |
|
|
2021
Q2 | $31.6M | Buy |
325,396
+5,880
| +2% | +$571K | 0.04% | 371 |
|
|
2021
Q1 | $23.8M | Buy |
319,516
+407
| +0.1% | +$30.3K | 0.04% | 403 |
|
|
2020
Q4 | $20.7M | Buy |
319,109
+950
| +0.3% | +$61.6K | 0.03% | 409 |
|
|
2020
Q3 | $16.6M | Buy |
318,159
+224,895
| +241% | +$11.7M | 0.03% | 394 |
|
|
2020
Q2 | $5.28M | Buy |
93,264
+16,863
| +22% | +$955K | 0.01% | 592 |
|
|
2020
Q1 | $3.48M | Buy |
76,401
+3,000
| +4% | +$137K | 0.01% | 630 |
|
|
2019
Q4 | $4.11M | Buy |
73,401
+12,386
| +20% | +$693K | 0.01% | 660 |
|
|
2019
Q3 | $2.98M | Buy |
61,015
+24,900
| +69% | +$1.22M | 0.01% | 711 |
|
|
2019
Q2 | $1.6M | Sell |
36,115
-1,450
| -4% | -$64.4K | ﹤0.01% | 848 |
|
|
2019
Q1 | $1.31M | Buy |
37,565
+2,800
| +8% | +$97.9K | ﹤0.01% | 856 |
|
|
2018
Q4 | $1.04M | Sell |
34,765
-294,711
| -89% | -$8.78M | ﹤0.01% | 860 |
|
|
2018
Q3 | $12.5M | Buy |
329,476
+3,316
| +1% | +$126K | 0.03% | 369 |
|
|
2018
Q2 | $10.5M | Sell |
326,160
-281,208
| -46% | -$9.05M | 0.03% | 383 |
|
|
2018
Q1 | $19.4M | Buy |
607,368
+312,684
| +106% | +$9.99M | 0.02% | 394 |
|
|
2017
Q4 | $9.44M | Sell |
294,684
-9,125
| -3% | -$292K | 0.02% | 394 |
|
|
2017
Q3 | $10.1M | Sell |
303,809
-30,800
| -9% | -$1.03M | 0.03% | 374 |
|
|
2017
Q2 | $11.2M | Sell |
334,609
-4,636
| -1% | -$155K | 0.03% | 350 |
|
|
2017
Q1 | $10.1M | Buy |
339,245
+74,654
| +28% | +$2.22M | 0.03% | 352 |
|
|
2016
Q4 | $7.15M | Buy |
264,591
+238,935
| +931% | +$6.46M | 0.02% | 367 |
|
|
2016
Q3 | $655K | Sell |
25,656
-3,652
| -12% | -$93.2K | ﹤0.01% | 795 |
|
|
2016
Q2 | $719K | Sell |
29,308
-28,518
| -49% | -$700K | ﹤0.01% | 755 |
|
|
2016
Q1 | $1.62M | Sell |
57,826
-55,594
| -49% | -$1.56M | 0.01% | 592 |
|
|
2015
Q4 | $3.32M | Sell |
113,420
-31,584
| -22% | -$923K | 0.01% | 468 |
|
|
2015
Q3 | $4.51M | Sell |
145,004
-15,446
| -10% | -$480K | 0.01% | 414 |
|
|
2015
Q2 | $6.44M | Buy |
160,450
+49,474
| +45% | +$1.98M | 0.02% | 365 |
|
|
2015
Q1 | $4.24M | Sell |
110,976
-1,671,499
| -94% | -$63.8M | 0.01% | 430 |
|
|
2014
Q4 | $59.2M | Sell |
1,782,475
-99,901
| -5% | -$3.32M | 0.17% | 124 |
|
|
2014
Q3 | $58.2M | Sell |
1,882,376
-811,337
| -30% | -$25.1M | 0.17% | 129 |
|
|
2014
Q2 | $88.4M | Sell |
2,693,713
-845,427
| -24% | -$27.7M | 0.26% | 111 |
|
|
2014
Q1 | $115M | Sell |
3,539,140
-260,311
| -7% | -$8.49M | 0.34% | 91 |
|
|
2013
Q4 | $117M | Buy |
+3,799,451
| New | +$117M | 0.34% | 89 |
|