Grand Jean Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-142,506
| Closed | -$24.6M | – | 10 |
|
|
2024
Q4 | $24.6M | Sell |
142,506
-875
| -0.6% | -$151K | 5.71% | 3 |
|
|
2024
Q3 | $22M | Sell |
143,381
-355
| -0.2% | -$54.4K | 4.91% | 6 |
|
|
2024
Q2 | $17.8M | Buy |
143,736
+1,388
| +1% | +$172K | 4.43% | 9 |
|
|
2024
Q1 | $18.7M | Sell |
142,348
-7,435
| -5% | -$977K | 4.94% | 7 |
|
|
2023
Q4 | $19.6M | Buy |
149,783
+1,829
| +1% | +$239K | 5.86% | 5 |
|
|
2023
Q3 | $15.7M | Buy |
147,954
+9,506
| +7% | +$1.01M | 4.89% | 9 |
|
|
2023
Q2 | $12.9M | Sell |
138,448
-440
| -0.3% | -$40.9K | 4.36% | 9 |
|
|
2023
Q1 | $12.2M | Buy |
138,888
+29,149
| +27% | +$2.56M | 4.7% | 8 |
|
|
2022
Q4 | $8.14M | Sell |
109,739
-50,469
| -32% | -$3.74M | 3.67% | 13 |
|
|
2022
Q3 | $13.4M | Buy |
160,208
+48,312
| +43% | +$4.04M | 5.94% | 6 |
|
|
2022
Q2 | $10.2M | Buy |
111,896
+9,025
| +9% | +$823K | 4.09% | 12 |
|
|
2022
Q1 | $13.1M | Sell |
102,871
-42,482
| -29% | -$5.39M | 3.59% | 13 |
|
|
2021
Q4 | $18.8M | Sell |
145,353
-17,610
| -11% | -$2.28M | 4.68% | 6 |
|
|
2021
Q3 | $19M | Sell |
162,963
-40,869
| -20% | -$4.75M | 4.79% | 5 |
|
|
2021
Q2 | $19.8M | Buy |
203,832
+1,216
| +0.6% | +$118K | 4.91% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
202,616
+4,530
| +2% | +$338K | 3.99% | 11 |
|
|
2020
Q4 | $12.8M | Buy |
198,086
+6,230
| +3% | +$404K | 3.63% | 14 |
|
|
2020
Q3 | $10M | Buy |
191,856
+12,200
| +7% | +$637K | 3.84% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
179,656
-28,300
| -14% | -$1.6M | 4.09% | 15 |
|
|
2020
Q1 | $9.48M | Sell |
207,956
-109,487
| -34% | -$4.99M | 5.18% | 10 |
|
|
2019
Q4 | $17.8M | Hold |
317,443
| – | – | 6.8% | 3 |
|
|
2019
Q3 | $15.5M | Sell |
317,443
-75,904
| -19% | -$3.71M | 6.52% | 4 |
|
|
2019
Q2 | $17.5M | Buy |
393,347
+12,140
| +3% | +$539K | 7.08% | 3 |
|
|
2019
Q1 | $13.3M | Buy |
381,207
+22,742
| +6% | +$795K | 5.43% | 8 |
|
|
2018
Q4 | $10.7M | Sell |
358,465
-37,025
| -9% | -$1.1M | 5.14% | 7 |
|
|
2018
Q3 | $15.1M | Buy |
395,490
+33,385
| +9% | +$1.27M | 5.26% | 7 |
|
|
2018
Q2 | $11.6M | Buy |
362,105
+8,340
| +2% | +$268K | 4.14% | 10 |
|
|
2018
Q1 | $11.3M | Sell |
353,765
-8,480
| -2% | -$271K | 4.28% | 9 |
|
|
2017
Q4 | $11.6M | Buy |
362,245
+13,175
| +4% | +$422K | 3.89% | 11 |
|
|
2017
Q3 | $11.6M | Buy |
349,070
+108,793
| +45% | +$3.63M | 4.18% | 10 |
|
|
2017
Q2 | $8.01M | Buy |
240,277
+178,525
| +289% | +$5.95M | 3.06% | 16 |
|
|
2017
Q1 | $1.83M | Buy |
61,752
+53,875
| +684% | +$1.6M | 0.67% | 22 |
|
|
2016
Q4 | $213K | Hold |
7,877
| – | – | 0.08% | 35 |
|
|
2016
Q3 | $201K | Sell |
7,877
-15,223
| -66% | -$388K | 0.09% | 36 |
|
|
2016
Q2 | $567K | Sell |
23,100
-382,775
| -94% | -$9.4M | 0.24% | 27 |
|
|
2016
Q1 | $11.4M | Buy |
405,875
+210,992
| +108% | +$5.92M | 4.84% | 12 |
|
|
2015
Q4 | $5.7M | Sell |
194,883
-185,770
| -49% | -$5.43M | 2.51% | 17 |
|
|
2015
Q3 | $11.8M | Sell |
380,653
-45,758
| -11% | -$1.42M | 5.36% | 8 |
|
|
2015
Q2 | $17.1M | Buy |
426,411
+1,131
| +0.3% | +$45.4K | 6.66% | 2 |
|
|
2015
Q1 | $16.2M | Buy |
425,280
+123,345
| +41% | +$4.71M | 5.98% | 5 |
|
|
2014
Q4 | $10M | Sell |
301,935
-124,379
| -29% | -$4.13M | 3.8% | 14 |
|
|
2014
Q3 | $13.2M | Buy |
426,314
+72,380
| +20% | +$2.24M | 5.24% | 6 |
|
|
2014
Q2 | $11.6M | Buy |
353,934
+62,500
| +21% | +$2.05M | 3.82% | 14 |
|
|
2014
Q1 | $9.51M | Buy |
291,434
+283,842
| +3,739% | +$9.26M | 3.43% | 15 |
|
|
2013
Q4 | $235K | Buy |
+7,592
| New | +$235K | 0.08% | 33 |
|