JOYN Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,008
| Closed | -$280K | – | 114 |
|
|
2019
Q4 | $280K | Sell |
5,008
-2,315
| -32% | -$129K | 0.06% | 87 |
|
|
2019
Q3 | $358K | Hold |
7,323
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $326K | Hold |
7,323
| – | – | 0.07% | 77 |
|
|
2019
Q1 | $256K | Sell |
7,323
-329
| -4% | -$11.5K | 0.06% | 82 |
|
|
2018
Q4 | $228K | Buy |
7,652
+329
| +4% | +$9.8K | 0.05% | 98 |
|
|
2018
Q3 | $279K | Hold |
7,323
| – | – | 0.05% | 110 |
|
|
2018
Q2 | $236K | Buy |
7,323
+2,903
| +66% | +$93.6K | 0.05% | 125 |
|
|
2018
Q1 | $141K | Buy |
+4,420
| New | +$141K | 0.03% | 166 |
|