GQG Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,959
| Closed | -$10.5M | – | 84 |
|
|
2024
Q1 | $10.5M | Buy |
+79,959
| New | +$10.5M | 0.02% | 48 |
|
|
2022
Q4 | – | Sell |
-49,207
| Closed | -$4.12M | – | 90 |
|
|
2022
Q3 | $4.12M | Buy |
+49,207
| New | +$4.12M | 0.01% | 63 |
|
|
2022
Q1 | – | Sell |
-3,320,999
| Closed | -$430M | – | 78 |
|
|
2021
Q4 | $430M | Sell |
3,320,999
-3,013,323
| -48% | -$390M | 1.07% | 35 |
|
|
2021
Q3 | $737M | Buy |
6,334,322
+1,471,093
| +30% | +$171M | 2.02% | 20 |
|
|
2021
Q2 | $472M | Buy |
4,863,229
+2,409,492
| +98% | +$234M | 1.39% | 28 |
|
|
2021
Q1 | $183M | Buy |
+2,453,737
| New | +$183M | 0.67% | 38 |
|
|
2020
Q1 | – | Sell |
-2,151,718
| Closed | -$120M | – | 65 |
|
|
2019
Q4 | $120M | Sell |
2,151,718
-4,572,082
| -68% | -$256M | 0.83% | 31 |
|
|
2019
Q3 | $328M | Buy |
+6,723,800
| New | +$328M | 3.34% | 12 |
|