FMAEN1
Fund Management at Engine No 1’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,152
| Closed | -$1.09M | – | 66 |
|
2023
Q3 | $1.09M | Buy |
10,152
+959
| +10% | +$103K | 0.17% | 121 |
|
2023
Q2 | $855K | Buy |
9,193
+577
| +7% | +$53.6K | 0.16% | 134 |
|
2023
Q1 | $757K | Buy |
8,616
+892
| +12% | +$78.4K | 0.15% | 133 |
|
2022
Q4 | $573K | Buy |
7,724
+978
| +14% | +$72.6K | 0.14% | 151 |
|
2022
Q3 | $565K | Sell |
6,746
-330
| -5% | -$27.6K | 0.17% | 129 |
|
2022
Q2 | $646K | Buy |
7,076
+1,112
| +19% | +$102K | 0.17% | 129 |
|
2022
Q1 | $757K | Buy |
+5,964
| New | +$757K | 0.19% | 113 |
|