Pine Valley Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.95M | Sell |
22,886
-30
| -0.1% | -$5.17K | 0.24% | 102 |
|
|
2024
Q3 | $3.51M | Sell |
22,916
-125
| -0.5% | -$19.1K | 0.21% | 109 |
|
|
2024
Q2 | $2.85M | Sell |
23,041
-123
| -0.5% | -$15.2K | 0.19% | 115 |
|
|
2024
Q1 | $3.04M | Buy |
23,164
+756
| +3% | +$99.3K | 0.2% | 103 |
|
|
2023
Q4 | $2.93M | Sell |
22,408
-326
| -1% | -$42.7K | 0.21% | 103 |
|
|
2023
Q3 | $2.44M | Buy |
22,734
+10,571
| +87% | +$1.13M | 0.22% | 101 |
|
|
2023
Q2 | $1.13M | Buy |
+12,163
| New | +$1.13M | 0.11% | 169 |
|