Kovack Advisors’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,246
| Closed | -$288K | – | 578 |
|
|
2023
Q3 | $288K | Sell |
13,246
-3,591
| -21% | -$78.1K | 0.04% | 404 |
|
|
2023
Q2 | $350K | Sell |
16,837
-2,580
| -13% | -$53.7K | 0.04% | 372 |
|
|
2023
Q1 | $347K | Buy |
19,417
+7,936
| +69% | +$142K | 0.05% | 378 |
|
|
2022
Q4 | $243K | Sell |
11,481
-3,606
| -24% | -$76.3K | 0.04% | 462 |
|
|
2022
Q3 | $352K | Sell |
15,087
-12,395
| -45% | -$289K | 0.05% | 371 |
|
|
2022
Q2 | $760K | Buy |
27,482
+3,223
| +13% | +$89.1K | 0.1% | 215 |
|
|
2022
Q1 | $771K | Sell |
24,259
-564
| -2% | -$17.9K | 0.08% | 274 |
|
|
2021
Q4 | $760K | Buy |
24,823
+14
| +0.1% | +$429 | 0.07% | 287 |
|
|
2021
Q3 | $752K | Sell |
24,809
-439
| -2% | -$13.3K | 0.08% | 279 |
|
|
2021
Q2 | $805K | Sell |
25,248
-723
| -3% | -$23.1K | 0.09% | 238 |
|
|
2021
Q1 | $805K | Sell |
25,971
-1,221
| -4% | -$37.8K | 0.1% | 217 |
|
|
2020
Q4 | $749K | Sell |
27,192
-5,782
| -18% | -$159K | 0.11% | 203 |
|
|
2020
Q3 | $724K | Hold |
32,974
| – | – | 0.13% | 175 |
|
|
2020
Q2 | $794K | Buy |
+32,974
| New | +$794K | 0.15% | 151 |
|
|
2020
Q1 | – | Sell |
-39,019
| Closed | -$1.45M | – | 462 |
|
|
2019
Q4 | $1.45M | Buy |
39,019
+14,189
| +57% | +$528K | 0.26% | 94 |
|
|
2019
Q3 | $890K | Buy |
24,830
+1,165
| +5% | +$41.8K | 0.18% | 141 |
|
|
2019
Q2 | $842K | Sell |
23,665
-1,250
| -5% | -$44.5K | 0.19% | 129 |
|
|
2019
Q1 | $861K | Buy |
24,915
+1,120
| +5% | +$38.7K | 0.21% | 122 |
|
|
2018
Q4 | $758K | Sell |
23,795
-5,340
| -18% | -$170K | 0.22% | 109 |
|
|
2018
Q3 | $976K | Buy |
29,135
+7,550
| +35% | +$253K | 0.25% | 100 |
|
|
2018
Q2 | $678K | Buy |
+21,585
| New | +$678K | 0.19% | 137 |
|
|
2018
Q1 | – | Sell |
-36,475
| Closed | -$1.17M | – | 484 |
|
|
2017
Q4 | $1.17M | Buy |
36,475
+15,470
| +74% | +$498K | 0.3% | 74 |
|
|
2017
Q3 | $652K | Buy |
+21,005
| New | +$652K | 0.22% | 117 |
|