Emerald Advisers’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 |
-2,473
| Closed | -$226K | – | 248 |
|
|
2022
Q2 | $226K | Sell |
2,473
-1,504
| -38% | -$137K | 0.01% | 204 |
|
|
2022
Q1 | $505K | Sell |
3,977
-2,050
| -34% | -$260K | 0.02% | 190 |
|
|
2021
Q4 | $780K | Sell |
6,027
-165
| -3% | -$21.4K | 0.03% | 172 |
|
|
2021
Q3 | $720K | Hold |
6,192
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $601K | Buy |
+6,192
| New | +$601K | 0.02% | 182 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$209K | – | 226 |
|
|
2019
Q4 | $209K | Buy |
+3,741
| New | +$209K | 0.01% | 235 |
|
|
2014
Q4 | – | Sell |
-32,564
| Closed | -$1.01M | – | 341 |
|
|
2014
Q3 | $1.01M | Sell |
32,564
-31,781
| -49% | -$982K | 0.06% | 248 |
|
|
2014
Q2 | $2.11M | Buy |
64,345
+27,620
| +75% | +$907K | 0.12% | 198 |
|
|
2014
Q1 | $1.2M | Buy |
36,725
+428
| +1% | +$14K | 0.07% | 239 |
|
|
2013
Q4 | $1.12M | Sell |
36,297
-465
| -1% | -$14.4K | 0.06% | 237 |
|
|
2013
Q3 | $898K | Sell |
36,762
-36,369
| -50% | -$888K | 0.05% | 246 |
|
|
2013
Q2 | $1.51M | Buy |
+73,131
| New | +$1.51M | 0.09% | 213 |
|