Palisade Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,572
| Closed | -$703K | – | 424 |
|
|
2019
Q4 | $703K | Sell |
12,572
-38
| -0.3% | -$2.13K | 0.02% | 344 |
|
|
2019
Q3 | $615K | Buy |
+12,610
| New | +$615K | 0.02% | 354 |
|
|
2019
Q2 | – | Sell |
-12,860
| Closed | -$450K | – | 409 |
|
|
2019
Q1 | $450K | Sell |
12,860
-550
| -4% | -$19.2K | 0.01% | 370 |
|
|
2018
Q4 | $400K | Sell |
13,410
-25
| -0.2% | -$746 | 0.01% | 389 |
|
|
2018
Q3 | $512K | Buy |
13,435
+695
| +5% | +$26.5K | 0.01% | 396 |
|
|
2018
Q2 | $410K | Sell |
12,740
-11,375
| -47% | -$366K | 0.01% | 403 |
|
|
2018
Q1 | $770K | Sell |
24,115
-175
| -0.7% | -$5.59K | 0.03% | 357 |
|
|
2017
Q4 | $778K | Sell |
24,290
-7,150
| -23% | -$229K | 0.03% | 341 |
|
|
2017
Q3 | $1.05M | Buy |
+31,440
| New | +$1.05M | 0.04% | 322 |
|
|
2015
Q3 | – | Sell |
-5,498
| Closed | -$220K | – | 542 |
|
|
2015
Q2 | $220K | Buy |
5,498
+204
| +4% | +$8.16K | 0.01% | 514 |
|
|
2015
Q1 | $202K | Buy |
+5,294
| New | +$202K | 0.01% | 487 |
|