High Falls Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,922
| Closed | -$224K | – | 131 |
|
|
2021
Q3 | $224K | Buy |
+1,922
| New | +$224K | 0.06% | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | -$231K | – | 99 |
|
|
2019
Q1 | – | Hold |
0
| – | -$229K | – | 80 |
|
|
2018
Q4 | – | Hold |
0
| – | -$318K | – | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | -$498K | – | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | -$561K | – | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | -$494K | – | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | -$541K | – | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | -$517K | – | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | -$531K | – | 42 |
|
|
2017
Q1 | – | Hold |
0
| – | -$518K | – | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | -$540K | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | -$458K | – | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | -$648K | – | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | -$458K | – | 49 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|