Jag Capital Management’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,045
| Closed | -$807K | – | 193 |
|
|
2022
Q1 | $807K | Buy |
26,045
+14,067
| +117% | +$436K | 0.08% | 120 |
|
|
2021
Q4 | $367K | Sell |
11,978
-3,021
| -20% | -$92.6K | 0.03% | 167 |
|
|
2021
Q3 | $455K | Sell |
14,999
-11,815
| -44% | -$358K | 0.04% | 168 |
|
|
2021
Q2 | $855K | Sell |
26,814
-2,006
| -7% | -$64K | 0.07% | 131 |
|
|
2021
Q1 | $893K | Sell |
28,820
-1,370
| -5% | -$42.5K | 0.08% | 118 |
|
|
2020
Q4 | $831K | Sell |
30,190
-3,752
| -11% | -$103K | 0.07% | 118 |
|
|
2020
Q3 | $746K | Sell |
33,942
-1,817
| -5% | -$39.9K | 0.08% | 109 |
|
|
2020
Q2 | $861K | Buy |
35,759
+13
| +0% | +$313 | 0.1% | 95 |
|
|
2020
Q1 | $666K | Sell |
35,746
-10,249
| -22% | -$191K | 0.1% | 103 |
|
|
2019
Q4 | $1.71M | Buy |
45,995
+9,538
| +26% | +$355K | 0.19% | 87 |
|
|
2019
Q3 | $1.31M | Buy |
36,457
+2,598
| +8% | +$93.1K | 0.16% | 89 |
|
|
2019
Q2 | $1.21M | Buy |
+33,859
| New | +$1.21M | 0.14% | 97 |
|