MUFG Americas’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 |
-53,809
| Closed | -$4.5M | – | 110 |
|
|
2022
Q3 | $4.5M | Sell |
53,809
-1,837
| -3% | -$154K | 0.11% | 165 |
|
|
2022
Q2 | $5.08M | Sell |
55,646
-1,230
| -2% | -$112K | 0.12% | 164 |
|
|
2022
Q1 | $7.22M | Buy |
56,876
+4,758
| +9% | +$604K | 0.14% | 151 |
|
|
2021
Q4 | $6.74M | Buy |
52,118
+5,802
| +13% | +$751K | 0.13% | 160 |
|
|
2021
Q3 | $5.39M | Buy |
46,316
+2,995
| +7% | +$348K | 0.09% | 166 |
|
|
2021
Q2 | $4.21M | Buy |
43,321
+6,275
| +17% | +$610K | 0.07% | 181 |
|
|
2021
Q1 | $2.76M | Buy |
37,046
+9,050
| +32% | +$674K | 0.05% | 213 |
|
|
2020
Q4 | $1.81M | Buy |
27,996
+6,176
| +28% | +$400K | 0.03% | 230 |
|
|
2020
Q3 | $1.14M | Buy |
21,820
+1,720
| +9% | +$89.8K | 0.03% | 248 |
|
|
2020
Q2 | $1.14M | Sell |
20,100
-10,314
| -34% | -$584K | 0.03% | 251 |
|
|
2020
Q1 | $1.39M | Buy |
30,414
+6,565
| +28% | +$299K | 0.05% | 227 |
|
|
2019
Q4 | $1.33M | Buy |
23,849
+1,639
| +7% | +$91.7K | 0.03% | 265 |
|
|
2019
Q3 | $1.09M | Sell |
22,210
-1,113
| -5% | -$54.4K | 0.03% | 270 |
|
|
2019
Q2 | $1.04M | Buy |
23,323
+50
| +0.2% | +$2.22K | 0.03% | 271 |
|
|
2019
Q1 | $814K | Buy |
23,273
+961
| +4% | +$33.6K | 0.02% | 284 |
|
|
2018
Q4 | $665K | Sell |
22,312
-334
| -1% | -$9.96K | 0.02% | 294 |
|
|
2018
Q3 | $862K | Sell |
22,646
-2,435
| -10% | -$92.7K | 0.02% | 283 |
|
|
2018
Q2 | $807K | Buy |
25,081
+1,011
| +4% | +$32.5K | 0.02% | 279 |
|
|
2018
Q1 | $769K | Buy |
24,070
+296
| +1% | +$9.46K | 0.02% | 293 |
|
|
2017
Q4 | $761K | Sell |
23,774
-215
| -0.9% | -$6.88K | 0.02% | 301 |
|
|
2017
Q3 | $801K | Buy |
23,989
+428
| +2% | +$14.3K | 0.03% | 294 |
|
|
2017
Q2 | $786K | Sell |
23,561
-4,690
| -17% | -$156K | 0.03% | 307 |
|
|
2017
Q1 | $839K | Buy |
28,251
+4,814
| +21% | +$143K | 0.03% | 299 |
|
|
2016
Q4 | $634K | Buy |
23,437
+13,151
| +128% | +$356K | 0.02% | 335 |
|
|
2016
Q3 | $263K | Sell |
10,286
-470
| -4% | -$12K | 0.01% | 428 |
|
|
2016
Q2 | $264K | Sell |
10,756
-1,600
| -13% | -$39.3K | 0.01% | 405 |
|
|
2016
Q1 | $347K | Buy |
12,356
+205
| +2% | +$5.76K | 0.01% | 377 |
|
|
2015
Q4 | $355K | Buy |
12,151
+270
| +2% | +$7.89K | 0.01% | 380 |
|
|
2015
Q3 | $370K | Sell |
11,881
-197
| -2% | -$6.14K | 0.01% | 395 |
|
|
2015
Q2 | $484K | Buy |
12,078
+5,371
| +80% | +$215K | 0.02% | 379 |
|
|
2015
Q1 | $256K | Buy |
6,707
+3,482
| +108% | +$133K | 0.01% | 451 |
|
|
2014
Q4 | $107K | Sell |
3,225
-92
| -3% | -$3.05K | ﹤0.01% | 559 |
|
|
2014
Q3 | $103K | Hold |
3,317
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $109K | Buy |
3,317
+171
| +5% | +$5.62K | ﹤0.01% | 561 |
|
|
2014
Q1 | $103K | Sell |
3,146
-1,426
| -31% | -$46.7K | ﹤0.01% | 567 |
|
|
2013
Q4 | $141K | Buy |
4,572
+1,936
| +73% | +$59.7K | ﹤0.01% | 533 |
|
|
2013
Q3 | $65K | Hold |
2,636
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $54K | Buy |
+2,636
| New | +$54K | ﹤0.01% | 1136 |
|