Karp 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
Q3 | – | Sell |
-16,821
| Closed | -$953K | – | 91 |
|
|
2020
Q2 | $953K | Sell |
16,821
-559
| -3% | -$31.7K | 0.26% | 61 |
|
|
2020
Q1 | $792K | Buy |
17,380
+1,015
| +6% | +$46.3K | 0.26% | 65 |
|
|
2019
Q4 | $915K | Buy |
16,365
+395
| +2% | +$22.1K | 0.24% | 78 |
|
|
2019
Q3 | $780K | Sell |
15,970
-795
| -5% | -$38.8K | 0.23% | 78 |
|
|
2019
Q2 | $745K | Hold |
16,765
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $586K | Sell |
16,765
-2,030
| -11% | -$71K | 0.21% | 86 |
|
|
2018
Q4 | $560K | Sell |
18,795
-430
| -2% | -$12.8K | 0.27% | 73 |
|
|
2018
Q3 | $732K | Buy |
19,225
+410
| +2% | +$15.6K | 0.25% | 90 |
|
|
2018
Q2 | $605K | Buy |
18,815
+80
| +0.4% | +$2.57K | 0.24% | 86 |
|
|
2018
Q1 | $599K | Buy |
+18,735
| New | +$599K | 0.24% | 90 |
|
|
2016
Q2 | – | Sell |
-93,304
| Closed | -$2.62M | – | 84 |
|
|
2016
Q1 | $2.62M | Sell |
93,304
-22,372
| -19% | -$627K | 1.8% | 20 |
|
|
2015
Q4 | $3.38M | Buy |
115,676
+6,072
| +6% | +$178K | 1.96% | 16 |
|
|
2015
Q3 | $3.41M | Buy |
109,604
+7,425
| +7% | +$231K | 2.33% | 7 |
|
|
2015
Q2 | $4.1M | Buy |
102,179
+5,995
| +6% | +$240K | 2.77% | 7 |
|
|
2015
Q1 | $3.67M | Sell |
96,184
-2,475
| -3% | -$94.5K | 2.49% | 7 |
|
|
2014
Q4 | $3.3M | Buy |
+98,659
| New | +$3.3M | 2.4% | 9 |
|