Eudaimonia Partners’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 |
-2,460
| Closed | -$224K | – | 350 |
|
|
2022
Q2 | $224K | Sell |
2,460
-151
| -6% | -$13.8K | 0.04% | 346 |
|
|
2022
Q1 | $331K | Buy |
+2,611
| New | +$331K | 0.06% | 302 |
|
|
2021
Q3 | $255K | Buy |
2,188
+50
| +2% | +$5.83K | 0.05% | 330 |
|
|
2021
Q2 | $208K | Sell |
2,138
-36
| -2% | -$3.5K | 0.04% | 365 |
|
|
2021
Q1 | $162K | Sell |
2,174
-85
| -4% | -$6.33K | 0.03% | 379 |
|
|
2020
Q4 | $146K | Sell |
2,259
-200
| -8% | -$12.9K | 0.03% | 358 |
|
|
2020
Q3 | $128K | Buy |
2,459
+798
| +48% | +$41.5K | 0.03% | 353 |
|
|
2020
Q2 | $94K | Buy |
1,661
+400
| +32% | +$22.6K | 0.04% | 369 |
|
|
2020
Q1 | $57K | Buy |
1,261
+835
| +196% | +$37.7K | 0.03% | 431 |
|
|
2019
Q4 | $24K | Buy |
+426
| New | +$24K | 0.01% | 632 |
|