Magellan Asset 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 |
-442
| Closed | -$47.4K | – | 155 |
|
|
2023
Q3 | $47.4K | Sell |
442
-56
| -11% | -$6K | ﹤0.01% | 116 |
|
|
2023
Q2 | $46.3K | Hold |
498
| – | – | ﹤0.01% | 115 |
|
|
2023
Q1 | $43.7K | Hold |
498
| – | – | ﹤0.01% | 114 |
|
|
2022
Q4 | $36.9K | Sell |
498
-703
| -59% | -$52.2K | ﹤0.01% | 114 |
|
|
2022
Q3 | $101K | Buy |
1,201
+99
| +9% | +$8.33K | ﹤0.01% | 110 |
|
|
2022
Q2 | $101K | Buy |
1,102
+283
| +35% | +$25.9K | ﹤0.01% | 109 |
|
|
2022
Q1 | $104K | Sell |
819
-323
| -28% | -$41K | ﹤0.01% | 107 |
|
|
2021
Q4 | $148K | Buy |
1,142
+667
| +140% | +$86.4K | ﹤0.01% | 107 |
|
|
2021
Q3 | $55K | Sell |
475
-465
| -49% | -$53.8K | ﹤0.01% | 112 |
|
|
2021
Q2 | $91K | Sell |
940
-522
| -36% | -$50.5K | ﹤0.01% | 104 |
|
|
2021
Q1 | $109K | Buy |
+1,462
| New | +$109K | ﹤0.01% | 96 |
|