OLA
Oliver Luxxe Assets’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,865
| Closed | -$3.35M | – | 195 |
|
|
2021
Q4 | $3.35M | Sell |
25,865
-516
| -2% | -$66.8K | 0.85% | 40 |
|
|
2021
Q3 | $3.07M | Buy |
26,381
+587
| +2% | +$68.3K | 0.85% | 36 |
|
|
2021
Q2 | $2.51M | Sell |
25,794
-1,444
| -5% | -$140K | 0.69% | 50 |
|
|
2021
Q1 | $2.03M | Buy |
27,238
+176
| +0.7% | +$13.1K | 0.61% | 62 |
|
|
2020
Q4 | $1.7M | Buy |
27,062
+516
| +2% | +$32.4K | 0.53% | 70 |
|
|
2020
Q3 | $1.39M | Buy |
26,546
+925
| +4% | +$48.3K | 0.52% | 65 |
|
|
2020
Q2 | $1.45M | Buy |
+25,621
| New | +$1.45M | 0.76% | 48 |
|
|
2018
Q3 | – | Sell |
-74,032
| Closed | -$2.37M | – | 111 |
|
|
2018
Q2 | $2.37M | Hold |
74,032
| – | – | 1.5% | 34 |
|
|
2018
Q1 | $2.37M | Sell |
74,032
-75,582
| -51% | -$2.41M | 1.46% | 34 |
|
|
2017
Q4 | $4.79M | Sell |
149,614
-5,279
| -3% | -$169K | 2.91% | 5 |
|
|
2017
Q3 | $5.17M | Sell |
154,893
-1,244
| -0.8% | -$41.5K | 3.25% | 4 |
|
|
2017
Q2 | $5.21M | Buy |
156,137
+548
| +0.4% | +$18.3K | 3.39% | 4 |
|
|
2017
Q1 | $4.62M | Buy |
155,589
+3,523
| +2% | +$105K | 3.08% | 4 |
|
|
2016
Q4 | $4.11M | Sell |
152,066
-7,973
| -5% | -$215K | 2.84% | 5 |
|
|
2016
Q3 | $4.09M | Buy |
160,039
+17,633
| +12% | +$450K | 3.2% | 5 |
|
|
2016
Q2 | $3.5M | Buy |
+142,406
| New | +$3.5M | 2.97% | 4 |
|
|
2016
Q1 | – | Sell |
-70,951
| Closed | -$1.94M | – | 75 |
|
|
2015
Q4 | $1.94M | Buy |
+70,951
| New | +$1.94M | 1.74% | 15 |
|