EFG Asset Management (Americas)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,247
| Closed | -$2.85M | – | 133 |
|
|
2022
Q2 | $2.85M | Sell |
31,247
-6,445
| -17% | -$588K | 0.67% | 46 |
|
|
2022
Q1 | $4.79M | Sell |
37,692
-1,874
| -5% | -$238K | 0.89% | 36 |
|
|
2021
Q4 | $5.12M | Sell |
39,566
-1,538
| -4% | -$199K | 0.86% | 38 |
|
|
2021
Q3 | $4.78M | Sell |
41,104
-8,277
| -17% | -$963K | 0.85% | 37 |
|
|
2021
Q2 | $4.8M | Sell |
49,381
-539
| -1% | -$52.4K | 0.89% | 37 |
|
|
2021
Q1 | $3.72M | Sell |
49,920
-2,568
| -5% | -$191K | 0.76% | 46 |
|
|
2020
Q4 | $3.4M | Sell |
52,488
-11,763
| -18% | -$762K | 0.7% | 51 |
|
|
2020
Q3 | $3.35M | Sell |
64,251
-13,773
| -18% | -$719K | 0.75% | 51 |
|
|
2020
Q2 | $4.42M | Buy |
78,024
+7,815
| +11% | +$443K | 1.15% | 35 |
|
|
2020
Q1 | $3.2M | Sell |
70,209
-13,434
| -16% | -$612K | 1.03% | 33 |
|
|
2019
Q4 | $4.68M | Buy |
83,643
+8,678
| +12% | +$485K | 1.23% | 27 |
|
|
2019
Q3 | $3.66M | Buy |
74,965
+12,077
| +19% | +$590K | 1.1% | 38 |
|
|
2019
Q2 | $2.79M | Buy |
+62,888
| New | +$2.79M | 0.8% | 59 |
|
|
2015
Q3 | – | Sell |
-14,630
| Closed | -$629K | – | 84 |
|
|
2015
Q2 | $629K | Buy |
14,630
+543
| +4% | +$23.3K | 0.39% | 49 |
|
|
2015
Q1 | $538K | Buy |
+14,087
| New | +$538K | 0.42% | 38 |
|