Parkside Investments’s Blackstone Mortgage Trust BXMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,406
| Closed | -$140K | – | 96 |
|
2022
Q1 | $140K | Buy |
+4,406
| New | +$140K | 0.03% | 92 |
|
2020
Q1 | – | Sell |
-13,451
| Closed | -$500K | – | 102 |
|
2019
Q4 | $500K | Buy |
13,451
+228
| +2% | +$8.48K | 0.12% | 88 |
|
2019
Q3 | $474K | Buy |
13,223
+223
| +2% | +$7.99K | 0.13% | 81 |
|
2019
Q2 | $463K | Hold |
13,000
| – | – | 0.12% | 92 |
|
2019
Q1 | $449K | Hold |
13,000
| – | – | 0.12% | 92 |
|
2018
Q4 | $414K | Sell |
13,000
-2,000
| -13% | -$63.7K | 0.18% | 87 |
|
2018
Q3 | $502K | Hold |
15,000
| – | – | 0.24% | 69 |
|
2018
Q2 | $493K | Buy |
+15,000
| New | +$493K | 0.24% | 69 |
|