HMI 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 |
-3,319,935
| Closed | -$173M | – | 13 |
|
|
2020
Q3 | $173M | Hold |
3,319,935
| – | – | 7.18% | 9 |
|
|
2020
Q2 | $188M | Hold |
3,319,935
| – | – | 8.97% | 5 |
|
|
2020
Q1 | $151M | Buy |
3,319,935
+1,124,939
| +51% | +$51.3M | 10.04% | 3 |
|
|
2019
Q4 | $123M | Hold |
2,194,996
| – | – | 9.79% | 5 |
|
|
2019
Q3 | $107M | Sell |
2,194,996
-600,000
| -21% | -$29.3M | 13.3% | 5 |
|
|
2019
Q2 | $124M | Sell |
2,794,996
-457,711
| -14% | -$20.3M | 12.64% | 4 |
|
|
2019
Q1 | $114M | Hold |
3,252,707
| – | – | 13.45% | 5 |
|
|
2018
Q4 | $97M | Buy |
3,252,707
+295,000
| +10% | +$8.79M | 11.05% | 5 |
|
|
2018
Q3 | $113M | Hold |
2,957,707
| – | – | 14.39% | 3 |
|
|
2018
Q2 | $95.1M | Buy |
2,957,707
+160,000
| +6% | +$5.15M | 11.85% | 5 |
|
|
2018
Q1 | $89.4M | Buy |
2,797,707
+145,000
| +5% | +$4.63M | 11.67% | 4 |
|
|
2017
Q4 | $84.9M | Buy |
2,652,707
+509,707
| +24% | +$16.3M | 9.82% | 7 |
|
|
2017
Q3 | $71.5M | Buy |
2,143,000
+394,300
| +23% | +$13.2M | 9.85% | 8 |
|
|
2017
Q2 | $58.3M | Buy |
1,748,700
+13,700
| +0.8% | +$457K | 9.17% | 8 |
|
|
2017
Q1 | $51.5M | Hold |
1,735,000
| – | – | 8.23% | 8 |
|
|
2016
Q4 | $46.9M | Buy |
1,735,000
+125,000
| +8% | +$3.38M | 7.32% | 8 |
|
|
2016
Q3 | $41.1M | Buy |
1,610,000
+100,000
| +7% | +$2.55M | 6.84% | 9 |
|
|
2016
Q2 | $37.1M | Buy |
1,510,000
+965,000
| +177% | +$23.7M | 6.98% | 9 |
|
|
2016
Q1 | $15.3M | Buy |
+545,000
| New | +$15.3M | 3.32% | 8 |
|