Next Financial Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.01M | Buy |
7,786
+573
| +8% | +$74.2K | 0.07% | 316 |
|
|
2021
Q3 | $840K | Buy |
7,213
+742
| +11% | +$86.4K | 0.07% | 312 |
|
|
2021
Q2 | $629K | Sell |
6,471
-137
| -2% | -$13.3K | 0.05% | 378 |
|
|
2021
Q1 | $493K | Sell |
6,608
-141
| -2% | -$10.5K | 0.04% | 429 |
|
|
2020
Q4 | $438K | Buy |
6,749
+300
| +5% | +$19.5K | 0.04% | 424 |
|
|
2020
Q3 | $337K | Buy |
6,449
+330
| +5% | +$17.2K | 0.04% | 465 |
|
|
2020
Q2 | $347K | Sell |
6,119
-1,204
| -16% | -$68.3K | 0.04% | 374 |
|
|
2020
Q1 | $334K | Sell |
7,323
-1,346
| -16% | -$61.4K | 0.04% | 366 |
|
|
2019
Q4 | $485K | Buy |
8,669
+216
| +3% | +$12.1K | 0.05% | 380 |
|
|
2019
Q3 | $413K | Buy |
8,453
+335
| +4% | +$16.4K | 0.04% | 410 |
|
|
2019
Q2 | $361K | Buy |
8,118
+4,485
| +123% | +$199K | 0.04% | 443 |
|
|
2019
Q1 | $127K | Sell |
3,633
-5,841
| -62% | -$204K | 0.03% | 471 |
|
|
2018
Q4 | $282K | Sell |
9,474
-1,906
| -17% | -$56.7K | 0.06% | 317 |
|
|
2018
Q3 | $433K | Buy |
11,380
+1,286
| +13% | +$48.9K | 0.2% | 107 |
|
|
2018
Q2 | $325K | Sell |
10,094
-4,086
| -29% | -$132K | 0.12% | 189 |
|
|
2018
Q1 | $453K | Buy |
14,180
+4,327
| +44% | +$138K | 0.1% | 227 |
|
|
2017
Q4 | $315K | Sell |
9,853
-2,645
| -21% | -$84.6K | 0.13% | 187 |
|
|
2017
Q3 | $412K | Sell |
12,498
-737
| -6% | -$24.3K | 0.11% | 189 |
|
|
2017
Q2 | $441K | Sell |
13,235
-781
| -6% | -$26K | 0.11% | 208 |
|
|
2017
Q1 | $432K | Buy |
14,016
+4,173
| +42% | +$129K | 0.12% | 189 |
|
|
2016
Q4 | $266K | Sell |
9,843
-1,501
| -13% | -$40.6K | 0.05% | 384 |
|
|
2016
Q3 | $290K | Buy |
11,344
+4,810
| +74% | +$123K | 0.05% | 358 |
|
|
2016
Q2 | $160K | Sell |
6,534
-651
| -9% | -$15.9K | 0.05% | 350 |
|
|
2016
Q1 | $201K | Buy |
7,185
+1,018
| +17% | +$28.5K | 0.07% | 284 |
|
|
2015
Q4 | $180K | Buy |
6,167
+1,588
| +35% | +$46.4K | 0.07% | 302 |
|
|
2015
Q3 | $142K | Sell |
4,579
-9
| -0.2% | -$279 | 0.05% | 351 |
|
|
2015
Q2 | $183K | Buy |
4,588
+257
| +6% | +$10.3K | 0.06% | 323 |
|
|
2015
Q1 | $165K | Sell |
4,331
-859
| -17% | -$32.7K | 0.05% | 350 |
|
|
2014
Q4 | $172K | Sell |
5,190
-2,658
| -34% | -$88.1K | 0.06% | 326 |
|
|
2014
Q3 | $242K | Sell |
7,848
-378
| -5% | -$11.7K | 0.05% | 400 |
|
|
2014
Q2 | $266K | Buy |
+8,226
| New | +$266K | 0.14% | 127 |
|