Parametric Portfolio Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $128M | Buy |
1,012,273
+166,839
| +20% | +$21.2M | 0.07% | 276 |
|
|
2021
Q4 | $109M | Buy |
845,434
+102,468
| +14% | +$13.3M | 0.06% | 330 |
|
|
2021
Q3 | $86.4M | Buy |
742,966
+330,535
| +80% | +$38.5M | 0.05% | 368 |
|
|
2021
Q2 | $40.1M | Buy |
412,431
+230,902
| +127% | +$22.4M | 0.02% | 654 |
|
|
2021
Q1 | $13.5M | Buy |
181,529
+20,027
| +12% | +$1.49M | 0.01% | 1427 |
|
|
2020
Q4 | $10.5M | Buy |
161,502
+19,179
| +13% | +$1.24M | 0.01% | 1539 |
|
|
2020
Q3 | $7.43M | Sell |
142,323
-1,812
| -1% | -$94.6K | 0.01% | 1596 |
|
|
2020
Q2 | $8.17M | Sell |
144,135
-29,524
| -17% | -$1.67M | 0.01% | 1541 |
|
|
2020
Q1 | $7.91M | Sell |
173,659
-28,560
| -14% | -$1.3M | 0.01% | 1426 |
|
|
2019
Q4 | $11.3M | Buy |
202,219
+95,493
| +89% | +$5.34M | 0.01% | 1418 |
|
|
2019
Q3 | $5.21M | Sell |
106,726
-396,304
| -79% | -$19.4M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $22.3M | Buy |
503,030
+4,753
| +1% | +$211K | 0.02% | 858 |
|
|
2019
Q1 | $17.4M | Sell |
498,277
-18,685
| -4% | -$653K | 0.02% | 998 |
|
|
2018
Q4 | $15.4M | Buy |
516,962
+28,576
| +6% | +$852K | 0.02% | 990 |
|
|
2018
Q3 | $18.6M | Buy |
488,386
+29,739
| +6% | +$1.13M | 0.02% | 943 |
|
|
2018
Q2 | $14.8M | Buy |
458,647
+214,614
| +88% | +$6.9M | 0.01% | 1053 |
|
|
2018
Q1 | $7.8M | Buy |
244,033
+23,943
| +11% | +$765K | 0.01% | 1538 |
|
|
2017
Q4 | $7.05M | Sell |
220,090
-17,339
| -7% | -$555K | 0.01% | 1603 |
|
|
2017
Q3 | $7.92M | Sell |
237,429
-51,938
| -18% | -$1.73M | 0.01% | 1460 |
|
|
2017
Q2 | $9.65M | Sell |
289,367
-6,815
| -2% | -$227K | 0.01% | 1198 |
|
|
2017
Q1 | $8.8M | Sell |
296,182
-67,760
| -19% | -$2.01M | 0.01% | 1251 |
|
|
2016
Q4 | $9.84M | Sell |
363,942
-36,958
| -9% | -$999K | 0.01% | 1053 |
|
|
2016
Q3 | $10.2M | Sell |
400,900
-66,980
| -14% | -$1.71M | 0.02% | 942 |
|
|
2016
Q2 | $11.5M | Sell |
467,880
-294,286
| -39% | -$7.22M | 0.02% | 834 |
|
|
2016
Q1 | $21.4M | Buy |
762,166
+650,784
| +584% | +$18.3M | 0.03% | 496 |
|
|
2015
Q4 | $3.26M | Sell |
111,382
-286,974
| -72% | -$8.39M | 0.01% | 1784 |
|
|
2015
Q3 | $12.4M | Buy |
398,356
+337,682
| +557% | +$10.5M | 0.02% | 661 |
|
|
2015
Q2 | $2.43M | Sell |
60,674
-32,747
| -35% | -$1.31M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $3.57M | Sell |
93,421
-19,889
| -18% | -$759K | 0.01% | 1660 |
|
|
2014
Q4 | $3.76M | Buy |
113,310
+17,581
| +18% | +$584K | 0.01% | 1525 |
|
|
2014
Q3 | $2.96M | Sell |
95,729
-228
| -0.2% | -$7.04K | 0.01% | 1670 |
|
|
2014
Q2 | $3.15M | Buy |
95,957
+8,150
| +9% | +$267K | 0.01% | 1628 |
|
|
2014
Q1 | $2.87M | Buy |
87,807
+30,748
| +54% | +$1M | 0.01% | 1671 |
|
|
2013
Q4 | $1.76M | Buy |
+57,059
| New | +$1.76M | ﹤0.01% | 2159 |
|