Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $59K | Buy |
1,878
+92
| +5% | +$2.89K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $55K | Buy |
1,786
+23
| +1% | +$708 | ﹤0.01% | 1370 |
|
|
2021
Q2 | $57K | Sell |
1,763
-42
| -2% | -$1.36K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $57K | Sell |
1,805
-366
| -17% | -$11.6K | 0.01% | 1230 |
|
|
2020
Q4 | $61K | Buy |
2,171
+387
| +22% | +$10.9K | 0.01% | 1137 |
|
|
2020
Q3 | $40K | Buy |
+1,784
| New | +$40K | ﹤0.01% | 1168 |
|
|
2020
Q2 | – | Sell |
-3,261
| Closed | -$62K | – | 779 |
|
|
2020
Q1 | $62K | Sell |
3,261
-2,179
| -40% | -$41.4K | 0.01% | 908 |
|
|
2019
Q4 | $204K | Buy |
5,440
+2,016
| +59% | +$75.6K | 0.02% | 694 |
|
|
2019
Q3 | $124K | Sell |
3,424
-231
| -6% | -$8.37K | 0.01% | 839 |
|
|
2019
Q2 | $131K | Buy |
3,655
+1,137
| +45% | +$40.8K | 0.01% | 819 |
|
|
2019
Q1 | $89K | Buy |
2,518
+1,218
| +94% | +$43.1K | 0.02% | 564 |
|
|
2018
Q4 | $41K | Buy |
1,300
+300
| +30% | +$9.46K | 0.01% | 857 |
|
|
2018
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.02% | 623 |
|
|
2017
Q4 | – | Sell |
-1,503
| Closed | -$47K | – | 403 |
|
|
2017
Q3 | $47K | Hold |
1,503
| – | – | 0.01% | 706 |
|
|
2017
Q2 | $47K | Hold |
1,503
| – | – | 0.01% | 803 |
|
|
2017
Q1 | $46K | Sell |
1,503
-350
| -19% | -$10.7K | 0.01% | 755 |
|
|
2016
Q4 | $56K | Buy |
1,853
+464
| +33% | +$14K | 0.01% | 913 |
|
|
2016
Q3 | $41K | Buy |
1,389
+373
| +37% | +$11K | 0.01% | 1036 |
|
|
2016
Q2 | $28K | Buy |
1,016
+23
| +2% | +$634 | 0.01% | 835 |
|
|
2016
Q1 | $26K | Buy |
993
+23
| +2% | +$602 | 0.01% | 835 |
|
|
2015
Q4 | $25K | Buy |
970
+20
| +2% | +$515 | 0.01% | 845 |
|
|
2015
Q3 | $26K | Buy |
950
+17
| +2% | +$465 | 0.01% | 847 |
|
|
2015
Q2 | $25K | Buy |
933
+10
| +1% | +$268 | 0.01% | 912 |
|
|
2015
Q1 | $26K | Buy |
923
+370
| +67% | +$10.4K | 0.01% | 886 |
|
|
2014
Q4 | $16K | Buy |
553
+10
| +2% | +$289 | 0.01% | 1052 |
|
|
2014
Q3 | $15K | Buy |
543
+540
| +18,000% | +$14.9K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1209 |
|