NN Investment Partners Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.36M | Sell |
26,487
-19,802
| -43% | -$2.51M | 0.02% | 473 |
|
|
2021
Q4 | $5.99M | Buy |
46,289
+29,496
| +176% | +$3.82M | 0.03% | 379 |
|
|
2021
Q3 | $1.95M | Sell |
16,793
-3,207
| -16% | -$373K | 0.01% | 555 |
|
|
2021
Q2 | $1.94M | Buy |
20,000
+6,300
| +46% | +$612K | 0.01% | 560 |
|
|
2021
Q1 | $1.02M | Buy |
+13,700
| New | +$1.02M | 0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-65,323
| Closed | -$1.94M | – | 938 |
|
|
2017
Q1 | $1.94M | Sell |
65,323
-92,271
| -59% | -$2.74M | 0.02% | 348 |
|
|
2016
Q4 | $4.26M | Sell |
157,594
-45,820
| -23% | -$1.24M | 0.04% | 255 |
|
|
2016
Q3 | $5.19M | Sell |
203,414
-129,809
| -39% | -$3.31M | 0.05% | 230 |
|
|
2016
Q2 | $8.18M | Buy |
333,223
+38,801
| +13% | +$952K | 0.08% | 191 |
|
|
2016
Q1 | $8.26M | Buy |
+294,422
| New | +$8.26M | 0.08% | 196 |
|