Partnervest Advisory Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Buy |
22,705
+764
| +3% | +$39.9K | 0.38% | 55 |
|
|
2020
Q2 | $1.24M | Buy |
21,941
+518
| +2% | +$29.3K | 0.47% | 42 |
|
|
2020
Q1 | $977K | Sell |
21,423
-18,940
| -47% | -$864K | 0.44% | 42 |
|
|
2019
Q4 | $2.26M | Buy |
40,363
+9,269
| +30% | +$519K | 0.83% | 17 |
|
|
2019
Q3 | $1.52M | Buy |
31,094
+8,526
| +38% | +$417K | 0.54% | 33 |
|
|
2019
Q2 | $1M | Buy |
22,568
+6,488
| +40% | +$288K | 0.4% | 55 |
|
|
2019
Q1 | $562K | Buy |
16,080
+4,401
| +38% | +$154K | 0.23% | 82 |
|
|
2018
Q4 | $348K | Sell |
11,679
-1,553
| -12% | -$46.3K | 0.17% | 124 |
|
|
2018
Q3 | $504K | Buy |
13,232
+42
| +0.3% | +$1.6K | 0.2% | 105 |
|
|
2018
Q2 | $424K | Sell |
13,190
-10,112
| -43% | -$325K | 0.2% | 110 |
|
|
2018
Q1 | $744K | Buy |
23,302
+641
| +3% | +$20.5K | 0.36% | 61 |
|
|
2017
Q4 | $726K | Buy |
22,661
+5,006
| +28% | +$160K | 0.35% | 60 |
|
|
2017
Q3 | $589K | Sell |
17,655
-3,542
| -17% | -$118K | 0.29% | 75 |
|
|
2017
Q2 | $707K | Buy |
21,197
+4,112
| +24% | +$137K | 0.32% | 70 |
|
|
2017
Q1 | $507K | Buy |
+17,085
| New | +$507K | 0.23% | 87 |
|
|
2016
Q4 | – | Sell |
-11,905
| Closed | -$304K | – | 198 |
|
|
2016
Q3 | $304K | Buy |
11,905
+3,476
| +41% | +$88.8K | 0.14% | 155 |
|
|
2016
Q2 | $207K | Buy |
+8,429
| New | +$207K | 0.1% | 186 |
|
|
2016
Q1 | – | Sell |
-11,318
| Closed | -$331K | – | 188 |
|
|
2015
Q4 | $331K | Sell |
11,318
-215
| -2% | -$6.29K | 0.18% | 109 |
|
|
2015
Q3 | $358K | Sell |
11,533
-102
| -0.9% | -$3.17K | 0.2% | 100 |
|
|
2015
Q2 | $467K | Buy |
+11,635
| New | +$467K | 0.23% | 78 |
|
|
2014
Q3 | – | Sell |
-2,388
| Closed | -$78K | – | 235 |
|
|
2014
Q2 | $78K | Buy |
2,388
+298
| +14% | +$9.73K | 0.04% | 283 |
|
|
2014
Q1 | $68K | Hold |
2,090
| – | – | 0.03% | 283 |
|
|
2013
Q4 | $65K | Sell |
2,090
-3,153
| -60% | -$98.1K | 0.03% | 269 |
|
|
2013
Q3 | $128K | Buy |
5,243
+4,993
| +1,997% | +$122K | 0.07% | 167 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 720 |
|