Perkins Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,650
| Closed | -$1.36M | – | 131 |
|
|
2018
Q1 | $1.36M | Buy |
42,650
+13,000
| +44% | +$415K | 1.23% | 19 |
|
|
2017
Q4 | $949K | Buy |
29,650
+1,500
| +5% | +$48K | 0.91% | 41 |
|
|
2017
Q3 | $939K | Sell |
28,150
-200
| -0.7% | -$6.67K | 0.98% | 36 |
|
|
2017
Q2 | $945K | Buy |
28,350
+12,200
| +76% | +$407K | 1.05% | 29 |
|
|
2017
Q1 | $480K | Buy |
+16,150
| New | +$480K | 0.5% | 65 |
|