McKinley 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
Q4 | – | Sell |
-31,497
| Closed | -$2.64M | – | 169 |
|
|
2022
Q3 | $2.64M | Sell |
31,497
-16,055
| -34% | -$1.34M | 0.36% | 94 |
|
|
2022
Q2 | $4.34M | Sell |
47,552
-3,535
| -7% | -$322K | 0.57% | 60 |
|
|
2022
Q1 | $6.49M | Sell |
51,087
-1,535
| -3% | -$195K | 0.65% | 53 |
|
|
2021
Q4 | $6.81M | Sell |
52,622
-1,087
| -2% | -$141K | 0.61% | 55 |
|
|
2021
Q3 | $6.25M | Sell |
53,709
-1,757
| -3% | -$204K | 0.59% | 55 |
|
|
2021
Q2 | $5.39M | Buy |
55,466
+1,934
| +4% | +$188K | 0.38% | 79 |
|
|
2021
Q1 | $3.99M | Buy |
53,532
+4,640
| +9% | +$346K | 0.3% | 88 |
|
|
2020
Q4 | $3.17M | Sell |
48,892
-1,487
| -3% | -$96.4K | 0.23% | 99 |
|
|
2020
Q3 | $2.63M | Sell |
50,379
-10,481
| -17% | -$547K | 0.2% | 105 |
|
|
2020
Q2 | $3.45M | Sell |
60,860
-1,097
| -2% | -$62.2K | 0.24% | 93 |
|
|
2020
Q1 | $2.82M | Sell |
61,957
-196
| -0.3% | -$8.93K | 0.23% | 88 |
|
|
2019
Q4 | $3.48M | Buy |
62,153
+27,210
| +78% | +$1.52M | 0.23% | 95 |
|
|
2019
Q3 | $1.71M | Sell |
34,943
-1,454
| -4% | -$71K | 0.13% | 97 |
|
|
2019
Q2 | $1.62M | Sell |
36,397
-51,145
| -58% | -$2.27M | 0.1% | 121 |
|
|
2019
Q1 | $3.06M | Sell |
87,542
-15,253
| -15% | -$533K | 0.22% | 72 |
|
|
2018
Q4 | $3.06M | Buy |
102,795
+25,424
| +33% | +$758K | 0.25% | 73 |
|
|
2018
Q3 | $2.95M | Sell |
77,371
-4,498
| -5% | -$171K | 0.19% | 79 |
|
|
2018
Q2 | $2.63M | Sell |
81,869
-65,039
| -44% | -$2.09M | 0.17% | 88 |
|
|
2018
Q1 | $4.69M | Buy |
146,908
+7,328
| +5% | +$234K | 0.27% | 72 |
|
|
2017
Q4 | $4.47M | Sell |
139,580
-1,935
| -1% | -$62K | 0.23% | 88 |
|
|
2017
Q3 | $4.72M | Sell |
141,515
-33,880
| -19% | -$1.13M | 0.19% | 87 |
|
|
2017
Q2 | $5.85M | Buy |
175,395
+112,082
| +177% | +$3.74M | 0.22% | 71 |
|
|
2017
Q1 | $1.88M | Sell |
63,313
-1,480
| -2% | -$43.9K | 0.07% | 175 |
|
|
2016
Q4 | $1.75M | Sell |
64,793
-1,711
| -3% | -$46.2K | 0.07% | 190 |
|
|
2016
Q3 | $1.7M | Buy |
66,504
+44,063
| +196% | +$1.13M | 0.06% | 205 |
|
|
2016
Q2 | $551K | Sell |
22,441
-1,268
| -5% | -$31.1K | 0.03% | 256 |
|
|
2016
Q1 | $665K | Sell |
23,709
-590
| -2% | -$16.5K | 0.03% | 230 |
|
|
2015
Q4 | $710K | Sell |
24,299
-7,063
| -23% | -$206K | 0.03% | 228 |
|
|
2015
Q3 | $975K | Sell |
31,362
-2,409
| -7% | -$74.9K | 0.05% | 218 |
|
|
2015
Q2 | $1.35M | Sell |
33,771
-2,067
| -6% | -$82.9K | 0.06% | 204 |
|
|
2015
Q1 | $1.37M | Buy |
35,838
+7,428
| +26% | +$284K | 0.05% | 204 |
|
|
2014
Q4 | $943K | Sell |
28,410
-515
| -2% | -$17.1K | 0.04% | 217 |
|
|
2014
Q3 | $894K | Buy |
28,925
+9,690
| +50% | +$299K | 0.04% | 213 |
|
|
2014
Q2 | $631K | Sell |
19,235
-6,276
| -25% | -$206K | 0.03% | 211 |
|
|
2014
Q1 | $832K | Sell |
25,511
-18,612
| -42% | -$607K | 0.04% | 237 |
|
|
2013
Q4 | $1.36M | Buy |
44,123
+111
| +0.3% | +$3.43K | 0.05% | 219 |
|
|
2013
Q3 | $1.08M | Sell |
44,012
-277
| -0.6% | -$6.77K | 0.05% | 219 |
|
|
2013
Q2 | $915K | Buy |
+44,289
| New | +$915K | 0.05% | 210 |
|