Kingfisher Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.05M | Sell |
32,989
-1,268
| -4% | -$194K | 1.16% | 26 |
|
|
2024
Q2 | $4.24M | Sell |
34,257
-259
| -0.8% | -$32.1K | 0.99% | 36 |
|
|
2024
Q1 | $4.53M | Sell |
34,516
-514
| -1% | -$67.5K | 1.09% | 32 |
|
|
2023
Q4 | $4.59M | Sell |
35,030
-1,852
| -5% | -$242K | 1.19% | 31 |
|
|
2023
Q3 | $3.95M | Buy |
36,882
+466
| +1% | +$49.9K | 1.08% | 35 |
|
|
2023
Q2 | $3.39M | Buy |
36,416
+41
| +0.1% | +$3.81K | 0.88% | 46 |
|
|
2023
Q1 | $3.2M | Buy |
36,375
+63
| +0.2% | +$5.53K | 0.84% | 52 |
|
|
2022
Q4 | $2.69M | Buy |
36,312
+1,755
| +5% | +$130K | 0.72% | 50 |
|
|
2022
Q3 | $2.89M | Buy |
34,557
+1,800
| +5% | +$151K | 0.8% | 45 |
|
|
2022
Q2 | $2.99M | Buy |
32,757
+26,632
| +435% | +$2.43M | 0.85% | 41 |
|
|
2022
Q1 | $777K | Buy |
6,125
+60
| +1% | +$7.61K | 0.2% | 116 |
|
|
2021
Q4 | $785K | Buy |
6,065
+38
| +0.6% | +$4.92K | 0.18% | 124 |
|
|
2021
Q3 | $701K | Sell |
6,027
-600
| -9% | -$69.8K | 0.18% | 118 |
|
|
2021
Q2 | $644K | Buy |
6,627
+50
| +0.8% | +$4.86K | 0.16% | 129 |
|
|
2021
Q1 | $490K | Sell |
6,577
-86,773
| -93% | -$6.46M | 0.14% | 141 |
|
|
2020
Q4 | $6.05M | Buy |
93,350
+1,075
| +1% | +$69.7K | 1.83% | 6 |
|
|
2020
Q3 | $4.82M | Buy |
92,275
+6,335
| +7% | +$331K | 1.73% | 9 |
|
|
2020
Q2 | $4.87M | Buy |
85,940
+2,213
| +3% | +$125K | 2.16% | 8 |
|
|
2020
Q1 | $3.82M | Buy |
83,727
+79,094
| +1,707% | +$3.6M | 1.96% | 6 |
|
|
2019
Q4 | $259K | Buy |
4,633
+32
| +0.7% | +$1.79K | 0.12% | 139 |
|
|
2019
Q3 | $225K | Buy |
4,601
+8
| +0.2% | +$391 | 0.13% | 131 |
|
|
2019
Q2 | $204K | Buy |
+4,593
| New | +$204K | 0.13% | 122 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$32K | – | 136 |
|
|
2015
Q4 | $32K | Buy |
+1,100
| New | +$32K | 0.02% | 175 |
|