GA
Greytown Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,560
| Closed | -$258K | – | 82 |
|
|
2020
Q2 | $258K | Sell |
4,560
-7,913
| -63% | -$448K | 0.24% | 62 |
|
|
2020
Q1 | $568K | Sell |
12,473
-9,173
| -42% | -$418K | 0.56% | 42 |
|
|
2019
Q4 | $1.21M | Sell |
21,646
-319
| -1% | -$17.8K | 0.86% | 22 |
|
|
2019
Q3 | $1.07M | Sell |
21,965
-255
| -1% | -$12.5K | 0.8% | 21 |
|
|
2019
Q2 | $987K | Sell |
22,220
-3,512
| -14% | -$156K | 0.7% | 22 |
|
|
2019
Q1 | $900K | Hold |
25,732
| – | – | 0.65% | 34 |
|
|
2018
Q4 | $767K | Hold |
25,732
| – | – | 0.55% | 43 |
|
|
2018
Q3 | $980K | Sell |
25,732
-8,998
| -26% | -$343K | 0.65% | 30 |
|
|
2018
Q2 | $1.12M | Buy |
34,730
+1,042
| +3% | +$33.5K | 0.52% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
33,688
+489
| +1% | +$15.6K | 0.54% | 33 |
|
|
2017
Q4 | $1.06M | Buy |
33,199
+3,609
| +12% | +$116K | 0.55% | 38 |
|
|
2017
Q3 | $987K | Buy |
29,590
+12,099
| +69% | +$404K | 0.57% | 32 |
|
|
2017
Q2 | $583K | Buy |
17,491
+750
| +4% | +$25K | 0.48% | 32 |
|
|
2017
Q1 | $497K | Buy |
16,741
+820
| +5% | +$24.3K | 0.44% | 31 |
|
|
2016
Q4 | $430K | Buy |
+15,921
| New | +$430K | 0.41% | 41 |
|