KG&L Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,918
| Closed | -$205K | – | 175 |
|
|
2023
Q3 | $205K | Sell |
1,918
-955
| -33% | -$102K | 0.1% | 142 |
|
|
2023
Q2 | $267K | Buy |
2,873
+200
| +7% | +$18.6K | 0.13% | 125 |
|
|
2023
Q1 | $235K | Buy |
+2,673
| New | +$235K | 0.12% | 115 |
|
|
2022
Q2 | – | Sell |
-1,633
| Closed | -$207K | – | 127 |
|
|
2022
Q1 | $207K | Hold |
1,633
| – | – | 0.09% | 136 |
|
|
2021
Q4 | $211K | Buy |
+1,633
| New | +$211K | 0.09% | 138 |
|