Maverick Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,828
| Closed | -$350K | – | 245 |
|
|
2024
Q2 | $350K | Buy |
+2,828
| New | +$350K | 0.01% | 260 |
|
|
2023
Q4 | – | Sell |
-2,601
| Closed | -$279K | – | 361 |
|
|
2023
Q3 | $279K | Buy |
+2,601
| New | +$279K | 0.01% | 234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 460 |
|
|
2022
Q4 | – | Sell |
-4,221
| Closed | -$353K | – | 389 |
|
|
2022
Q3 | $353K | Buy |
+4,221
| New | +$353K | 0.01% | 206 |
|
|
2021
Q4 | – | Sell |
-501,213
| Closed | -$58.3M | – | 359 |
|
|
2021
Q3 | $58.3M | Sell |
501,213
-100,580
| -17% | -$11.7M | 0.59% | 36 |
|
|
2021
Q2 | $58.5M | Sell |
601,793
-110,016
| -15% | -$10.7M | 0.55% | 33 |
|
|
2021
Q1 | $53.1M | Sell |
711,809
-721,559
| -50% | -$53.8M | 0.49% | 31 |
|
|
2020
Q4 | $92.9M | Sell |
1,433,368
-201,167
| -12% | -$13M | 1.49% | 24 |
|
|
2020
Q3 | $85.3M | Buy |
+1,634,535
| New | +$85.3M | 1.59% | 22 |
|
|
2020
Q2 | – | Sell |
-488,431
| Closed | -$22.3M | – | 581 |
|
|
2020
Q1 | $22.3M | Buy |
+488,431
| New | +$22.3M | 0.47% | 31 |
|
|
2019
Q3 | – | Sell |
-56,750
| Closed | -$2.52M | – | 342 |
|
|
2019
Q2 | $2.52M | Sell |
56,750
-185,200
| -77% | -$8.23M | 0.04% | 220 |
|
|
2019
Q1 | $8.46M | Sell |
241,950
-7,860
| -3% | -$275K | 0.11% | 99 |
|
|
2018
Q4 | $7.45M | Buy |
249,810
+47,030
| +23% | +$1.4M | 0.11% | 104 |
|
|
2018
Q3 | $7.72M | Buy |
202,780
+63,050
| +45% | +$2.4M | 0.1% | 101 |
|
|
2018
Q2 | $4.5M | Buy |
+139,730
| New | +$4.5M | 0.05% | 178 |
|