NexWave Capital Partners’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 | $742K | Buy |
+24,238
| New | +$742K | 1.72% | 20 |
|
|
2021
Q2 | – | Sell |
-276,768
| Closed | -$8.58M | – | 36 |
|
|
2021
Q1 | $8.58M | Buy |
276,768
+133,209
| +93% | +$4.13M | 10.67% | 2 |
|
|
2020
Q4 | $3.95M | Hold |
143,559
| – | – | 6.14% | 3 |
|
|
2020
Q3 | $3.15M | Sell |
143,559
-150,000
| -51% | -$3.3M | 5.05% | 6 |
|
|
2020
Q2 | $5.47M | Hold |
293,559
| – | – | 8.54% | 5 |
|
|
2020
Q1 | $5.47M | Buy |
293,559
+60,559
| +26% | +$1.13M | 9.4% | 5 |
|
|
2019
Q4 | $8.67M | Buy |
+233,000
| New | +$8.67M | 10.43% | 3 |
|