NuWave Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $87K | Buy |
+1,037
| New | +$87K | 0.1% | 213 |
|
|
2022
Q2 | – | Sell |
-1,878
| Closed | -$238K | – | 263 |
|
|
2022
Q1 | $238K | Buy |
+1,878
| New | +$238K | 0.32% | 108 |
|
|
2021
Q4 | – | Sell |
-8,892
| Closed | -$1.03M | – | 304 |
|
|
2021
Q3 | $1.03M | Buy |
8,892
+8,626
| +3,243% | +$1M | 1.18% | 13 |
|
|
2021
Q2 | $26K | Buy |
+266
| New | +$26K | 0.03% | 289 |
|
|
2020
Q4 | – | Sell |
-3,939
| Closed | -$205K | – | 357 |
|
|
2020
Q3 | $205K | Buy |
+3,939
| New | +$205K | 0.32% | 105 |
|