Egerton Capital (UK)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,407,774
| Closed | -$105M | – | 32 |
|
|
2021
Q1 | $105M | Sell |
1,407,774
-42,247
| -3% | -$3.15M | 0.55% | 33 |
|
|
2020
Q4 | $94M | Sell |
1,450,021
-80,932
| -5% | -$5.25M | 0.53% | 32 |
|
|
2020
Q3 | $79.9M | Sell |
1,530,953
-2,297,973
| -60% | -$120M | 0.49% | 33 |
|
|
2020
Q2 | $217M | Sell |
3,828,926
-1,347,784
| -26% | -$76.4M | 1.61% | 21 |
|
|
2020
Q1 | $236M | Sell |
5,176,710
-1,633,302
| -24% | -$74.4M | 2.44% | 15 |
|
|
2019
Q4 | $381M | Sell |
6,810,012
-5,768,393
| -46% | -$323M | 2.73% | 18 |
|
|
2019
Q3 | $614M | Buy |
+12,578,405
| New | +$614M | 4.4% | 7 |
|