Newbridge Financial Services Group’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-307
| Closed | -$5.84K | – | 1147 |
|
|
2024
Q3 | $5.84K | Sell |
307
-1,017
| -77% | -$19.3K | ﹤0.01% | 493 |
|
|
2024
Q2 | $23.1K | Sell |
1,324
-6,669
| -83% | -$116K | 0.01% | 549 |
|
|
2024
Q1 | $159K | Sell |
7,993
-472
| -6% | -$9.4K | 0.07% | 224 |
|
|
2023
Q4 | $180K | Buy |
8,465
+1,039
| +14% | +$22.1K | 0.09% | 202 |
|
|
2023
Q3 | $162K | Sell |
7,426
-247
| -3% | -$5.37K | 0.08% | 218 |
|
|
2023
Q2 | $160K | Sell |
7,673
-1,104
| -13% | -$23K | 0.08% | 235 |
|
|
2023
Q1 | $157K | Buy |
8,777
+41
| +0.5% | +$732 | 0.08% | 235 |
|
|
2022
Q4 | $185K | Buy |
8,736
+39
| +0.4% | +$826 | 0.11% | 190 |
|
|
2022
Q3 | $203K | Sell |
8,697
-1,489
| -15% | -$34.8K | 0.12% | 184 |
|
|
2022
Q2 | $282K | Sell |
10,186
-1,208
| -11% | -$33.4K | 0.18% | 120 |
|
|
2022
Q1 | $362K | Buy |
11,394
+193
| +2% | +$6.13K | 0.18% | 116 |
|
|
2021
Q4 | $343K | Buy |
11,201
+34
| +0.3% | +$1.04K | 0.16% | 134 |
|
|
2021
Q3 | $339K | Buy |
11,167
+603
| +6% | +$18.3K | 0.21% | 109 |
|
|
2021
Q2 | $337K | Buy |
10,564
+857
| +9% | +$27.3K | 0.21% | 116 |
|
|
2021
Q1 | $301K | Buy |
9,707
+1,416
| +17% | +$43.9K | 0.22% | 111 |
|
|
2020
Q4 | $228K | Buy |
8,291
+261
| +3% | +$7.18K | 0.19% | 119 |
|
|
2020
Q3 | $176K | Buy |
+8,030
| New | +$176K | 0.17% | 123 |
|