GPGA
Grandeur Peak Global Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-241
| Closed | -$17.9K | – | 112 |
|
|
2022
Q4 | $17.9K | Sell |
241
-11,454
| -98% | -$850K | ﹤0.01% | 113 |
|
|
2022
Q3 | $979K | Sell |
11,695
-67,145
| -85% | -$5.62M | 0.06% | 89 |
|
|
2022
Q2 | $7.19M | Buy |
78,840
+1,731
| +2% | +$158K | 0.45% | 47 |
|
|
2022
Q1 | $9.79M | Sell |
77,109
-533
| -0.7% | -$67.7K | 0.46% | 52 |
|
|
2021
Q4 | $10M | Buy |
77,642
+228
| +0.3% | +$29.5K | 0.46% | 40 |
|
|
2021
Q3 | $9.01M | Sell |
77,414
-2,042
| -3% | -$238K | 0.43% | 45 |
|
|
2021
Q2 | $7.72M | Buy |
79,456
+898
| +1% | +$87.2K | 0.37% | 51 |
|
|
2021
Q1 | $5.86M | Buy |
78,558
+5,825
| +8% | +$434K | 0.32% | 51 |
|
|
2020
Q4 | $4.71M | Buy |
72,733
+17,550
| +32% | +$1.14M | 0.27% | 54 |
|
|
2020
Q3 | $2.88M | Buy |
55,183
+1,958
| +4% | +$102K | 0.2% | 69 |
|
|
2020
Q2 | $3.02M | Buy |
53,225
+5,000
| +10% | +$283K | 0.23% | 63 |
|
|
2020
Q1 | $2.2M | Buy |
48,225
+16,150
| +50% | +$736K | 0.24% | 69 |
|
|
2019
Q4 | $1.79M | Hold |
32,075
| – | – | 0.17% | 66 |
|
|
2019
Q3 | $1.57M | Hold |
32,075
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $1.43M | Buy |
+32,075
| New | +$1.43M | 0.15% | 66 |
|