NFJ Investment Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,494
| Closed | -$7.2M | – | 218 |
|
|
2023
Q2 | $7.2M | Buy |
77,494
+342
| +0.4% | +$31.8K | 0.19% | 123 |
|
|
2023
Q1 | $6.78M | Sell |
77,152
-10,628
| -12% | -$934K | 0.18% | 137 |
|
|
2022
Q4 | $6.51M | Buy |
87,780
+20,932
| +31% | +$1.55M | 0.17% | 143 |
|
|
2022
Q3 | $5.59M | Sell |
66,848
-25,270
| -27% | -$2.11M | 0.15% | 181 |
|
|
2022
Q2 | $8.4M | Sell |
92,118
-1,508
| -2% | -$138K | 0.2% | 147 |
|
|
2022
Q1 | $11.9M | Sell |
93,626
-3,345
| -3% | -$425K | 0.24% | 140 |
|
|
2021
Q4 | $12.5M | Sell |
96,971
-11,014
| -10% | -$1.43M | 0.23% | 144 |
|
|
2021
Q3 | $12.6M | Sell |
107,985
-472
| -0.4% | -$54.9K | 0.25% | 136 |
|
|
2021
Q2 | $10.5M | Buy |
108,457
+169
| +0.2% | +$16.4K | 0.2% | 154 |
|
|
2021
Q1 | $8.07M | Buy |
+108,288
| New | +$8.07M | 0.16% | 174 |
|