NumerixS Investment Technologies’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,757
| Closed | -$308K | – | 1083 |
|
|
2020
Q1 | $308K | Buy |
+6,757
| New | +$308K | 0.16% | 143 |
|
|
2019
Q4 | – | Sell |
-41,700
| Closed | -$2.04M | – | 1061 |
|
|
2019
Q3 | $2.04M | Buy |
+41,700
| New | +$2.04M | 0.53% | 28 |
|
|
2016
Q4 | – | Sell |
-57,200
| Closed | -$1.46M | – | 1135 |
|
|
2016
Q3 | $1.46M | Buy |
57,200
+21,500
| +60% | +$549K | 0.19% | 135 |
|
|
2016
Q2 | $876K | Buy |
35,700
+25,666
| +256% | +$630K | 0.12% | 240 |
|
|
2016
Q1 | $281K | Buy |
+10,034
| New | +$281K | 0.03% | 668 |
|