Mainstay Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,552
| Closed | -$201K | – | 122 |
|
|
2021
Q4 | $201K | Sell |
1,552
-350
| -18% | -$45.3K | 0.06% | 122 |
|
|
2021
Q3 | $222K | Sell |
1,902
-374
| -16% | -$43.7K | 0.13% | 89 |
|
|
2021
Q2 | $222K | Buy |
+2,276
| New | +$222K | 0.05% | 122 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$80K | – | 126 |
|
|
2018
Q3 | $80K | Buy |
2,100
+1,100
| +110% | +$41.9K | 0.05% | 166 |
|
|
2018
Q2 | $32K | Sell |
1,000
-600
| -38% | -$19.2K | 0.03% | 224 |
|
|
2018
Q1 | $51K | Buy |
1,600
+1,000
| +167% | +$31.9K | 0.04% | 153 |
|
|
2017
Q4 | $19K | Buy |
+600
| New | +$19K | 0.02% | 225 |
|