HNP Capital’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 |
-1,820
| Closed | -$231K | – | 144 |
|
|
2022
Q1 | $231K | Sell |
1,820
-1,819
| -50% | -$231K | 0.05% | 143 |
|
|
2021
Q4 | $471K | Hold |
3,639
| – | – | 0.11% | 124 |
|
|
2021
Q3 | $423K | Hold |
3,639
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $353K | Sell |
3,639
-100
| -3% | -$9.7K | 0.09% | 125 |
|
|
2021
Q1 | $279K | Sell |
3,739
-249
| -6% | -$18.6K | 0.08% | 125 |
|
|
2020
Q4 | $258K | Buy |
+3,988
| New | +$258K | 0.08% | 120 |
|