Marshall Wace North America’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.01M | Sell |
17,251
-296,473
| -95% | -$34.5M | 0.01% | 705 |
|
|
2021
Q2 | $30.5M | Buy |
313,724
+307,712
| +5,118% | +$29.9M | 0.13% | 165 |
|
|
2021
Q1 | $448K | Buy |
+6,012
| New | +$448K | ﹤0.01% | 1201 |
|
|
2020
Q3 | – | Sell |
-145,911
| Closed | -$8.27M | – | 1228 |
|
|
2020
Q2 | $8.27M | Sell |
145,911
-20,948
| -13% | -$1.19M | 0.05% | 286 |
|
|
2020
Q1 | $7.6M | Buy |
+166,859
| New | +$7.6M | 0.06% | 259 |
|
|
2019
Q3 | – | Sell |
-42,183
| Closed | -$1.87M | – | 1320 |
|
|
2019
Q2 | $1.87M | Sell |
42,183
-219,468
| -84% | -$9.75M | 0.01% | 583 |
|
|
2019
Q1 | $9.15M | Buy |
261,651
+191,544
| +273% | +$6.7M | 0.06% | 218 |
|
|
2018
Q4 | $2.09M | Sell |
70,107
-399,680
| -85% | -$11.9M | 0.02% | 418 |
|
|
2018
Q3 | $17.9M | Buy |
+469,787
| New | +$17.9M | 0.12% | 148 |
|
|
2013
Q4 | $37.9M | Buy |
1,225,550
+297,969
| +32% | +$9.21M | 0.8% | 27 |
|
|
2013
Q3 | $22.7M | Buy |
927,581
+906,541
| +4,309% | +$22.1M | 0.69% | 28 |
|
|
2013
Q2 | $435K | Buy |
+21,040
| New | +$435K | 0.03% | 331 |
|