Pacific Global Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$444K | – | 91 |
|
|
2024
Q3 | $444K | Hold |
2,900
| – | – | 0.08% | 152 |
|
|
2024
Q2 | $359K | Sell |
2,900
-33
| -1% | -$4.09K | 0.07% | 160 |
|
|
2024
Q1 | $385K | Sell |
2,933
-141
| -5% | -$18.5K | 0.07% | 154 |
|
|
2023
Q4 | $402K | Sell |
3,074
-2,032
| -40% | -$266K | 0.08% | 152 |
|
|
2023
Q3 | $547K | Buy |
5,106
+2
| +0% | +$214 | 0.12% | 125 |
|
|
2023
Q2 | $475K | Buy |
5,104
+52
| +1% | +$4.84K | 0.1% | 141 |
|
|
2023
Q1 | $444K | Buy |
5,052
+364
| +8% | +$32K | 0.1% | 147 |
|
|
2022
Q4 | $348K | Buy |
4,688
+257
| +6% | +$19.1K | 0.08% | 169 |
|
|
2022
Q3 | $371K | Buy |
4,431
+90
| +2% | +$7.54K | 0.09% | 148 |
|
|
2022
Q2 | $396K | Buy |
4,341
+8
| +0.2% | +$730 | 0.09% | 145 |
|
|
2022
Q1 | $550K | Sell |
4,333
-1,061
| -20% | -$135K | 0.11% | 130 |
|
|
2021
Q4 | $698K | Buy |
5,394
+1,330
| +33% | +$172K | 0.13% | 121 |
|
|
2021
Q3 | $473K | Buy |
4,064
+1,801
| +80% | +$210K | 0.1% | 141 |
|
|
2021
Q2 | $220K | Buy |
+2,263
| New | +$220K | 0.04% | 202 |
|
|
2014
Q3 | – | Sell |
-6,432
| Closed | -$211K | – | 224 |
|
|
2014
Q2 | $211K | Sell |
6,432
-1,644
| -20% | -$53.9K | 0.03% | 222 |
|
|
2014
Q1 | $264K | Buy |
+8,076
| New | +$264K | 0.04% | 199 |
|