Overbrook Management Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,285
| Closed | -$692K | – | 62 |
|
|
2023
Q4 | $692K | Hold |
5,285
| – | – | 0.14% | 46 |
|
|
2023
Q3 | $566K | Sell |
5,285
-780
| -13% | -$83.6K | 0.13% | 45 |
|
|
2023
Q2 | $564K | Hold |
6,065
| – | – | 0.13% | 43 |
|
|
2023
Q1 | $533K | Hold |
6,065
| – | – | 0.14% | 43 |
|
|
2022
Q4 | $450K | Hold |
6,065
| – | – | 0.13% | 49 |
|
|
2022
Q3 | $508K | Hold |
6,065
| – | – | 0.14% | 43 |
|
|
2022
Q2 | $553K | Hold |
6,065
| – | – | 0.16% | 48 |
|
|
2022
Q1 | $770K | Buy |
6,065
+280
| +5% | +$35.5K | 0.17% | 48 |
|
|
2021
Q4 | $749K | Hold |
5,785
| – | – | 0.15% | 54 |
|
|
2021
Q3 | $673K | Buy |
5,785
+100
| +2% | +$11.6K | 0.15% | 52 |
|
|
2021
Q2 | $552K | Hold |
5,685
| – | – | 0.12% | 56 |
|
|
2021
Q1 | $424K | Sell |
5,685
-245
| -4% | -$18.3K | 0.09% | 61 |
|
|
2020
Q4 | $384K | Sell |
5,930
-6,945
| -54% | -$450K | 0.09% | 66 |
|
|
2020
Q3 | $672K | Buy |
12,875
+6,900
| +115% | +$360K | 0.16% | 73 |
|
|
2020
Q2 | $339K | Hold |
5,975
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $272K | Sell |
5,975
-1,825
| -23% | -$83.1K | 0.12% | 61 |
|
|
2019
Q4 | $436K | Buy |
7,800
+580
| +8% | +$32.4K | 0.13% | 57 |
|
|
2019
Q3 | $353K | Hold |
7,220
| – | – | 0.09% | 64 |
|
|
2019
Q2 | $321K | Hold |
7,220
| – | – | 0.07% | 66 |
|
|
2019
Q1 | $252K | Hold |
7,220
| – | – | 0.05% | 65 |
|
|
2018
Q4 | $215K | Buy |
7,220
+125
| +2% | +$3.72K | 0.05% | 68 |
|
|
2018
Q3 | $270K | Buy |
+7,095
| New | +$270K | 0.05% | 69 |
|