HGI Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$543K | – | 60 |
|
|
2020
Q3 | $543K | Sell |
10,400
-6,000
| -37% | -$313K | 0.32% | 48 |
|
|
2020
Q2 | $929K | Hold |
16,400
| – | – | 0.57% | 34 |
|
|
2020
Q1 | $747K | Hold |
16,400
| – | – | 0.71% | 26 |
|
|
2019
Q4 | $917K | Hold |
16,400
| – | – | 0.44% | 41 |
|
|
2019
Q3 | $801K | Hold |
16,400
| – | – | 0.44% | 41 |
|
|
2019
Q2 | $728K | Hold |
16,400
| – | – | 0.33% | 48 |
|
|
2019
Q1 | $574K | Sell |
16,400
-5,000
| -23% | -$175K | 0.3% | 42 |
|
|
2018
Q4 | $638K | Sell |
21,400
-4,000
| -16% | -$119K | 0.55% | 27 |
|
|
2018
Q3 | $967K | Sell |
25,400
-2,000
| -7% | -$76.1K | 0.67% | 24 |
|
|
2018
Q2 | $881K | Buy |
+27,400
| New | +$881K | 0.38% | 26 |
|