Farallon Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,697,351
| Closed | -$222M | – | 175 |
|
|
2023
Q4 | $222M | Sell |
1,697,351
-529,700
| -24% | -$69.3M | 1.02% | 29 |
|
|
2023
Q3 | $239M | Sell |
2,227,051
-831,200
| -27% | -$89.1M | 1.12% | 28 |
|
|
2023
Q2 | $284M | Sell |
3,058,251
-81,700
| -3% | -$7.6M | 1.43% | 25 |
|
|
2023
Q1 | $276M | Sell |
3,139,951
-109,000
| -3% | -$9.57M | 1.51% | 27 |
|
|
2022
Q4 | $241M | Buy |
3,248,951
+134,000
| +4% | +$9.94M | 1.42% | 26 |
|
|
2022
Q3 | $261M | Buy |
3,114,951
+293,500
| +10% | +$24.6M | 1.43% | 25 |
|
|
2022
Q2 | $257M | Sell |
2,821,451
-102,000
| -3% | -$9.31M | 1.4% | 27 |
|
|
2022
Q1 | $371M | Buy |
2,923,451
+528,115
| +22% | +$67M | 1.79% | 15 |
|
|
2021
Q4 | $310M | Sell |
2,395,336
-264,200
| -10% | -$34.2M | 1.55% | 22 |
|
|
2021
Q3 | $309M | Sell |
2,659,536
-262,200
| -9% | -$30.5M | 1.44% | 24 |
|
|
2021
Q2 | $284M | Sell |
2,921,736
-1,509,385
| -34% | -$147M | 1.16% | 31 |
|
|
2021
Q1 | $330M | Buy |
4,431,121
+539,235
| +14% | +$40.2M | 1.64% | 19 |
|
|
2020
Q4 | $252M | Buy |
3,891,886
+62,550
| +2% | +$4.05M | 1.52% | 27 |
|
|
2020
Q3 | $200M | Buy |
3,829,336
+1,061,017
| +38% | +$55.4M | 1.38% | 26 |
|
|
2020
Q2 | $157M | Buy |
2,768,319
+2,365,508
| +587% | +$134M | 1.26% | 32 |
|
|
2020
Q1 | $18.4M | Buy |
+402,811
| New | +$18.4M | 0.16% | 69 |
|