Enlightenment Research’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,900
| Closed | -$326K | – | 9 |
|
2022
Q3 | $326K | Buy |
+3,900
| New | +$326K | 0.72% | 51 |
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$279K | – | 113 |
|
2022
Q1 | $279K | Sell |
2,200
-5,500
| -71% | -$698K | 0.37% | 89 |
|
2021
Q4 | $996K | Sell |
7,700
-900
| -10% | -$116K | 1.42% | 15 |
|
2021
Q3 | $1M | Sell |
8,600
-1,078
| -11% | -$125K | 1.22% | 22 |
|
2021
Q2 | $940K | Buy |
9,678
+6,878
| +246% | +$668K | 1.2% | 22 |
|
2021
Q1 | $209K | Buy |
+2,800
| New | +$209K | 0.25% | 125 |
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$302K | – | 106 |
|
2020
Q1 | $302K | Buy |
+5,600
| New | +$302K | 0.32% | 93 |
|
2019
Q4 | – | Sell |
-44,700
| Closed | -$2.18M | – | 68 |
|
2019
Q3 | $2.18M | Buy |
+44,700
| New | +$2.18M | 4.84% | 3 |
|