Pegasus Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $418K | Hold |
2,731
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $338K | Hold |
2,731
| – | – | 0.03% | 121 |
|
|
2024
Q1 | $359K | Hold |
2,731
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $358K | Sell |
2,731
-152
| -5% | -$19.9K | 0.04% | 107 |
|
|
2023
Q3 | $309K | Buy |
+2,883
| New | +$309K | 0.04% | 104 |
|
|
2022
Q2 | – | Sell |
-2,035
| Closed | -$258K | – | 130 |
|
|
2022
Q1 | $258K | Hold |
2,035
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $263K | Hold |
2,035
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $237K | Buy |
+2,035
| New | +$237K | 0.04% | 145 |
|