Hilltop Holdings’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,025
| Closed | -$618K | – | 610 |
|
|
2024
Q1 | $618K | Sell |
31,025
-65,335
| -68% | -$1.3M | 0.06% | 326 |
|
|
2023
Q4 | $2.05M | Buy |
96,360
+2,127
| +2% | +$45.2K | 0.23% | 124 |
|
|
2023
Q3 | $2.05M | Buy |
+94,233
| New | +$2.05M | 0.24% | 109 |
|
|
2022
Q2 | – | Sell |
-36,569
| Closed | -$1.16M | – | 522 |
|
|
2022
Q1 | $1.16M | Hold |
36,569
| – | – | 0.13% | 153 |
|
|
2021
Q4 | $1.12M | Buy |
36,569
+1,640
| +5% | +$50.2K | 0.12% | 171 |
|
|
2021
Q3 | $1.06M | Buy |
34,929
+171
| +0.5% | +$5.18K | 0.12% | 178 |
|
|
2021
Q2 | $1.11M | Buy |
34,758
+14,452
| +71% | +$461K | 0.12% | 159 |
|
|
2021
Q1 | $629K | Buy |
20,306
+5,992
| +42% | +$186K | 0.08% | 238 |
|
|
2020
Q4 | $394K | Buy |
+14,314
| New | +$394K | 0.06% | 314 |
|