Phocas Financial Corp’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,265
| Closed | -$168K | – | 206 |
|
|
2022
Q4 | $168K | Sell |
2,265
-1,255
| -36% | -$93.1K | 0.02% | 190 |
|
|
2022
Q3 | $295K | Buy |
3,520
+675
| +24% | +$56.6K | 0.05% | 182 |
|
|
2022
Q2 | $260K | Hold |
2,845
| – | – | 0.04% | 188 |
|
|
2022
Q1 | $361K | Buy |
2,845
+842
| +42% | +$107K | 0.04% | 177 |
|
|
2021
Q4 | $259K | Buy |
2,003
+75
| +4% | +$9.7K | 0.03% | 184 |
|
|
2021
Q3 | $224K | Buy |
+1,928
| New | +$224K | 0.03% | 201 |
|
|
2019
Q3 | – | Sell |
-1,062
| Closed | -$47K | – | 210 |
|
|
2019
Q2 | $47K | Buy |
+1,062
| New | +$47K | 0.01% | 260 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$18K | – | 215 |
|
|
2018
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 277 |
|