GCP
GSA Capital Partners’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416K | Sell |
2,783
-29,051
| -91% | -$4.34M | 0.03% | 1045 |
|
2025
Q1 | $4.45M | Buy |
31,834
+27,966
| +723% | +$3.91M | 0.4% | 4 |
|
2024
Q4 | $667K | Buy |
+3,868
| New | +$667K | 0.05% | 694 |
|
2021
Q1 | – | Sell |
-3,141
| Closed | -$204K | – | 1119 |
|
2020
Q4 | $204K | Buy |
+3,141
| New | +$204K | 0.03% | 976 |
|
2019
Q1 | – | Sell |
-9,061
| Closed | -$270K | – | 1428 |
|
2018
Q4 | $270K | Sell |
9,061
-77,628
| -90% | -$2.31M | 0.03% | 895 |
|
2018
Q3 | $3.3M | Buy |
86,689
+8,117
| +10% | +$309K | 0.18% | 70 |
|
2018
Q2 | $2.53M | Buy |
78,572
+59,376
| +309% | +$1.91M | 0.13% | 166 |
|
2018
Q1 | $613K | Sell |
19,196
-33,506
| -64% | -$1.07M | 0.03% | 962 |
|
2017
Q4 | $1.69M | Buy |
+52,702
| New | +$1.69M | 0.1% | 304 |
|
2017
Q2 | – | Sell |
-62,205
| Closed | -$1.85M | – | 1686 |
|
2017
Q1 | $1.85M | Buy |
62,205
+43,172
| +227% | +$1.28M | 0.1% | 292 |
|
2016
Q4 | $514K | Sell |
19,033
-10,744
| -36% | -$290K | 0.03% | 975 |
|
2016
Q3 | $760K | Buy |
+29,777
| New | +$760K | 0.04% | 795 |
|
2016
Q2 | – | Sell |
-19,821
| Closed | -$556K | – | 1742 |
|
2016
Q1 | $556K | Sell |
19,821
-5,152
| -21% | -$145K | 0.04% | 941 |
|
2015
Q4 | $730K | Sell |
24,973
-39,001
| -61% | -$1.14M | 0.04% | 921 |
|
2015
Q3 | $1.99M | Sell |
63,974
-835
| -1% | -$25.9K | 0.1% | 267 |
|
2015
Q2 | $2.65M | Buy |
64,809
+39,185
| +153% | +$1.6M | 0.1% | 211 |
|
2015
Q1 | $997K | Sell |
25,624
-23,455
| -48% | -$913K | 0.04% | 860 |
|
2014
Q4 | $1.66M | Sell |
49,079
-190,143
| -79% | -$6.43M | 0.12% | 198 |
|
2014
Q3 | $7.53M | Buy |
239,222
+186,216
| +351% | +$5.86M | 0.4% | 33 |
|
2014
Q2 | $1.77M | Buy |
53,006
+45,697
| +625% | +$1.53M | 0.08% | 322 |
|
2014
Q1 | $243K | Buy |
+7,309
| New | +$243K | 0.02% | 1266 |
|