Picton Mahoney Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,030
| Closed | -$9.45M | – | 929 |
|
|
2021
Q4 | $9.45M | Sell |
73,030
-24,830
| -25% | -$3.21M | 0.23% | 64 |
|
|
2021
Q3 | $11.4M | Sell |
97,860
-3,640
| -4% | -$424K | 0.42% | 46 |
|
|
2021
Q2 | $9.86M | Sell |
101,500
-11,300
| -10% | -$1.1M | 0.29% | 65 |
|
|
2021
Q1 | $8.41M | Sell |
112,800
-35,000
| -24% | -$2.61M | 0.4% | 69 |
|
|
2020
Q4 | $9.58M | Buy |
+147,800
| New | +$9.58M | 0.46% | 68 |
|
|
2020
Q3 | – | Sell |
-237,159
| Closed | -$13.4M | – | 345 |
|
|
2020
Q2 | $13.4M | Sell |
237,159
-7,272
| -3% | -$412K | 0.77% | 31 |
|
|
2020
Q1 | $11.1M | Sell |
244,431
-16,469
| -6% | -$751K | 0.63% | 34 |
|
|
2019
Q4 | $14.6M | Sell |
260,900
-7,900
| -3% | -$442K | 0.98% | 28 |
|
|
2019
Q3 | $13.1M | Sell |
268,800
-13,000
| -5% | -$635K | 0.92% | 36 |
|
|
2019
Q2 | $12.5M | Buy |
+281,800
| New | +$12.5M | 0.86% | 43 |
|
|
2017
Q4 | – | Sell |
-127,850
| Closed | -$4.27M | – | 173 |
|
|
2017
Q3 | $4.27M | Sell |
127,850
-17,050
| -12% | -$569K | 0.32% | 78 |
|
|
2017
Q2 | $4.83M | Sell |
144,900
-21,000
| -13% | -$700K | 0.34% | 91 |
|
|
2017
Q1 | $4.93M | Sell |
165,900
-180,400
| -52% | -$5.36M | 0.33% | 86 |
|
|
2016
Q4 | $9.36M | Buy |
+346,300
| New | +$9.36M | 0.77% | 51 |
|
|
2015
Q3 | – | Sell |
-29,245
| Closed | -$1.17M | – | 277 |
|
|
2015
Q2 | $1.17M | Buy |
+29,245
| New | +$1.17M | 0.06% | 147 |
|
|
2014
Q4 | – | Sell |
-451,009
| Closed | -$13.9K | – | 332 |
|
|
2014
Q3 | $13.9K | Buy |
451,009
+7,133
| +2% | +$220 | 0.75% | 51 |
|
|
2014
Q2 | $14.6K | Sell |
443,876
-37,194
| -8% | -$1.22K | 0.85% | 40 |
|
|
2014
Q1 | $15.7M | Buy |
481,070
+55,332
| +13% | +$1.81M | 0.91% | 33 |
|
|
2013
Q4 | $13.2M | Sell |
425,738
-4,280
| -1% | -$132K | 0.77% | 40 |
|
|
2013
Q3 | $10.5M | Sell |
430,018
-42,390
| -9% | -$1.04M | 0.69% | 51 |
|
|
2013
Q2 | $9.76M | Buy |
+472,408
| New | +$9.76M | 0.72% | 47 |
|