Nicholas Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,990
| Closed | -$5.69M | – | 178 |
|
|
2022
Q3 | $5.69M | Buy |
67,990
+1,260
| +2% | +$105K | 0.53% | 66 |
|
|
2022
Q2 | $6.09M | Sell |
66,730
-16,731
| -20% | -$1.53M | 0.58% | 60 |
|
|
2022
Q1 | $10.6M | Sell |
83,461
-46,171
| -36% | -$5.86M | 0.75% | 44 |
|
|
2021
Q4 | $16.8M | Buy |
129,632
+1,850
| +1% | +$239K | 1.06% | 25 |
|
|
2021
Q3 | $14.9M | Buy |
127,782
+25,931
| +25% | +$3.02M | 1.09% | 21 |
|
|
2021
Q2 | $9.89M | Buy |
101,851
+21,851
| +27% | +$2.12M | 0.62% | 62 |
|
|
2021
Q1 | $5.96M | Buy |
80,000
+5,000
| +7% | +$373K | 0.42% | 78 |
|
|
2020
Q4 | $4.86M | Buy |
+75,000
| New | +$4.86M | 0.38% | 85 |
|
|
2015
Q3 | – | Sell |
-104,452
| Closed | -$4.19M | – | 300 |
|
|
2015
Q2 | $4.19M | Buy |
104,452
+8,461
| +9% | +$339K | 0.27% | 132 |
|
|
2015
Q1 | $3.66M | Hold |
95,991
| – | – | 0.23% | 188 |
|
|
2014
Q4 | $3.19M | Hold |
95,991
| – | – | 0.2% | 193 |
|
|
2014
Q3 | $2.97M | Buy |
95,991
+19,112
| +25% | +$590K | 0.19% | 192 |
|
|
2014
Q2 | $2.52M | Buy |
76,879
+8,781
| +13% | +$288K | 0.15% | 213 |
|
|
2014
Q1 | $2.22M | Buy |
68,098
+5,371
| +9% | +$175K | 0.18% | 191 |
|
|
2013
Q4 | $1.94M | Hold |
62,727
| – | – | 0.15% | 216 |
|
|
2013
Q3 | $1.53M | Hold |
62,727
| – | – | 0.13% | 244 |
|
|
2013
Q2 | $1.3M | Buy |
+62,727
| New | +$1.3M | 0.12% | 249 |
|