GLAM
Gardner Lewis Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,990
| Closed | -$1.36M | – | 70 |
|
|
2020
Q3 | $1.36M | Buy |
25,990
+2,715
| +12% | +$142K | 0.25% | 61 |
|
|
2020
Q2 | $1.32M | Buy |
23,275
+11,045
| +90% | +$626K | 0.24% | 61 |
|
|
2020
Q1 | $557K | Buy |
+12,230
| New | +$557K | 0.09% | 73 |
|
|
2018
Q1 | – | Sell |
-142,855
| Closed | -$4.57M | – | 92 |
|
|
2017
Q4 | $4.57M | Buy |
142,855
+50,300
| +54% | +$1.61M | 0.39% | 40 |
|
|
2017
Q3 | $3.09M | Buy |
92,555
+54,165
| +141% | +$1.81M | 0.2% | 58 |
|
|
2017
Q2 | $1.28M | Buy |
+38,390
| New | +$1.28M | 0.09% | 93 |
|