First Quadrant’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,546
| Closed | -$5.38M | – | 191 |
|
|
2021
Q4 | $5.38M | Hold |
41,546
| – | – | 0.58% | 29 |
|
|
2021
Q3 | $4.83M | Hold |
41,546
| – | – | 0.56% | 28 |
|
|
2021
Q2 | $4.04M | Hold |
41,546
| – | – | 0.46% | 36 |
|
|
2021
Q1 | $3.1M | Hold |
41,546
| – | – | 0.33% | 60 |
|
|
2020
Q4 | $2.69M | Buy |
41,546
+41,163
| +10,748% | +$2.67M | 0.27% | 67 |
|
|
2020
Q3 | $20K | Buy |
+383
| New | +$20K | ﹤0.01% | 564 |
|