Pennant Investors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,000
| Closed | -$7M | – | 19 |
|
|
2020
Q3 | $7M | Sell |
134,000
-21,000
| -14% | -$1.1M | 2.54% | 16 |
|
|
2020
Q2 | $8.78M | Sell |
155,000
-35,000
| -18% | -$1.98M | 3.71% | 13 |
|
|
2020
Q1 | $8.66M | Sell |
190,000
-223,000
| -54% | -$10.2M | 3.12% | 13 |
|
|
2019
Q4 | $23.1M | Sell |
413,000
-27,000
| -6% | -$1.51M | 8.26% | 4 |
|
|
2019
Q3 | $21.5M | Hold |
440,000
| – | – | 7.57% | 5 |
|
|
2019
Q2 | $19.5M | Sell |
440,000
-85,000
| -16% | -$3.78M | 8.62% | 3 |
|
|
2019
Q1 | $18.4M | Hold |
525,000
| – | – | 7.45% | 6 |
|
|
2018
Q4 | $15.7M | Buy |
+525,000
| New | +$15.7M | 6.5% | 9 |
|