New World Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,592
| Closed | -$1.22M | – | 72 |
|
|
2021
Q2 | $1.22M | Buy |
+12,592
| New | +$1.22M | 0.82% | 23 |
|
|
2021
Q1 | – | Sell |
-5,125
| Closed | -$268K | – | 29 |
|
|
2020
Q4 | $268K | Hold |
5,125
| – | – | 0.17% | 22 |
|
|
2020
Q3 | $277K | Buy |
+5,125
| New | +$277K | 0.18% | 20 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$154K | – | 38 |
|
|
2019
Q1 | $154K | Buy |
+4,400
| New | +$154K | 0.11% | 19 |
|