Lion Street Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,996
| Closed | -$523K | – | 266 |
|
2024
Q1 | $523K | Hold |
3,996
| – | – | 0.21% | 104 |
|
2023
Q4 | $523K | Sell |
3,996
-5,052
| -56% | -$662K | 0.21% | 103 |
|
2023
Q3 | $970K | Buy |
+9,048
| New | +$970K | 0.32% | 61 |
|
2023
Q2 | – | Sell |
-9,056
| Closed | -$795K | – | 246 |
|
2023
Q1 | $795K | Buy |
+9,056
| New | +$795K | 0.25% | 79 |
|
2022
Q4 | – | Sell |
-7,595
| Closed | -$632K | – | 154 |
|
2022
Q3 | $632K | Buy |
+7,595
| New | +$632K | 0.32% | 41 |
|
2020
Q2 | – | Sell |
-98
| Closed | -$4K | – | 82 |
|
2020
Q1 | $4K | Buy |
+98
| New | +$4K | 0.02% | 276 |
|