GVO Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-489,229
| Closed | -$62.1M | – | 2 |
|
|
2022
Q1 | $62.1M | Hold |
489,229
| – | – | 100% | 1 |
|
|
2021
Q4 | $63.3M | Hold |
489,229
| – | – | 100% | 1 |
|
|
2021
Q3 | $58.2M | Hold |
489,229
| – | – | 100% | 1 |
|
|
2021
Q2 | $47.5M | Hold |
489,229
| – | – | 40.32% | 1 |
|
|
2021
Q1 | $36.5M | Hold |
489,229
| – | – | 36.71% | 1 |
|
|
2020
Q4 | $31.7M | Hold |
489,229
| – | – | 22.4% | 1 |
|
|
2020
Q3 | $25.5M | Hold |
489,229
| – | – | 15.98% | 2 |
|
|
2020
Q2 | $27.7M | Hold |
489,229
| – | – | 11.41% | 2 |
|
|
2020
Q1 | $22.3M | Hold |
489,229
| – | – | 29.57% | 2 |
|
|
2019
Q4 | $27.4M | Sell |
489,229
-1,369,561
| -74% | -$76.6M | 15.67% | 2 |
|
|
2019
Q3 | $90.8M | Buy |
+1,858,790
| New | +$90.8M | 42.36% | 1 |
|
|
2018
Q2 | – | Sell |
-1,662,990
| Closed | -$53.1M | – | 23 |
|
|
2018
Q1 | $53.1M | Buy |
1,662,990
+288,400
| +21% | +$9.21M | 13.12% | 1 |
|
|
2017
Q4 | $44M | Buy |
1,374,590
+62,700
| +5% | +$2.01M | 10.15% | 3 |
|
|
2017
Q3 | $43.8M | Hold |
1,311,890
| – | – | 9.01% | 5 |
|
|
2017
Q2 | $43.8M | Buy |
1,311,890
+266,500
| +25% | +$8.89M | 8.82% | 3 |
|
|
2017
Q1 | $31.1M | Buy |
1,045,390
+396,350
| +61% | +$11.8M | 5.36% | 9 |
|
|
2016
Q4 | $17.5M | Hold |
649,040
| – | – | 3.32% | 11 |
|
|
2016
Q3 | $16.6M | Hold |
649,040
| – | – | 2.24% | 12 |
|
|
2016
Q2 | $15.9M | Hold |
649,040
| – | – | 1.86% | 11 |
|
|
2016
Q1 | $18.3M | Buy |
649,040
+147,040
| +29% | +$4.14M | 2.11% | 10 |
|
|
2015
Q4 | $14.7M | Sell |
502,000
-9,538
| -2% | -$279K | 1.52% | 12 |
|
|
2015
Q3 | $15.9M | Hold |
511,538
| – | – | 1.6% | 11 |
|
|
2015
Q2 | $20.5M | Buy |
+511,538
| New | +$20.5M | 1.96% | 11 |
|