Pearl River Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,227
| Closed | -$1.76M | – | 59 |
|
|
2024
Q2 | $1.76M | Buy |
+14,227
| New | +$1.76M | 0.28% | 104 |
|
|
2023
Q4 | – | Sell |
-21,618
| Closed | -$2.32M | – | 489 |
|
|
2023
Q3 | $2.32M | Buy |
+21,618
| New | +$2.32M | 0.36% | 78 |
|
|
2023
Q2 | – | Sell |
-23,651
| Closed | -$2.08M | – | 494 |
|
|
2023
Q1 | $2.08M | Buy |
23,651
+15,996
| +209% | +$1.41M | 0.33% | 92 |
|
|
2022
Q4 | $568K | Sell |
7,655
-25,059
| -77% | -$1.86M | 0.1% | 302 |
|
|
2022
Q3 | $2.74M | Buy |
32,714
+24,414
| +294% | +$2.04M | 0.51% | 44 |
|
|
2022
Q2 | $757K | Buy |
+8,300
| New | +$757K | 0.18% | 180 |
|
|
2022
Q1 | – | Sell |
-5,369
| Closed | -$695K | – | 409 |
|
|
2021
Q4 | $695K | Buy |
+5,369
| New | +$695K | 0.19% | 173 |
|
|
2021
Q3 | – | Sell |
-47,002
| Closed | -$4.57M | – | 415 |
|
|
2021
Q2 | $4.57M | Buy |
+47,002
| New | +$4.57M | 1.26% | 5 |
|
|
2020
Q1 | – | Sell |
-9,461
| Closed | -$529K | – | 527 |
|
|
2019
Q4 | $529K | Buy |
+9,461
| New | +$529K | 0.2% | 179 |
|