Polar Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.95M | Sell |
94,904
-9,045
| -9% | -$472K | 0.04% | 207 |
|
|
2020
Q2 | $5.89M | Sell |
103,949
-54,955
| -35% | -$3.11M | 0.05% | 198 |
|
|
2020
Q1 | $7.24M | Sell |
158,904
-25,247
| -14% | -$1.15M | 0.08% | 186 |
|
|
2019
Q4 | $10.3M | Sell |
184,151
-22,100
| -11% | -$1.24M | 0.09% | 197 |
|
|
2019
Q3 | $10.1M | Sell |
206,251
-57,229
| -22% | -$2.79M | 0.09% | 194 |
|
|
2019
Q2 | $11.7M | Sell |
263,480
-8,622
| -3% | -$383K | 0.1% | 177 |
|
|
2019
Q1 | $9.52M | Sell |
272,102
-8,801
| -3% | -$308K | 0.09% | 185 |
|
|
2018
Q4 | $8.37M | Sell |
280,903
-36,226
| -11% | -$1.08M | 0.09% | 185 |
|
|
2018
Q3 | $12.1M | Sell |
317,129
-1,365
| -0.4% | -$52K | 0.1% | 175 |
|
|
2018
Q2 | $10.2K | Sell |
318,494
-2,609
| -0.8% | -$84 | 0.06% | 193 |
|
|
2018
Q1 | $10.3M | Buy |
321,103
+1,723
| +0.5% | +$55.1K | 0.1% | 179 |
|
|
2017
Q4 | $10.2M | Buy |
319,380
+27,159
| +9% | +$870K | 0.11% | 163 |
|
|
2017
Q3 | $9.75M | Buy |
292,221
+42,228
| +17% | +$1.41M | 0.11% | 166 |
|
|
2017
Q2 | $8.34M | Sell |
249,993
-534
| -0.2% | -$17.8K | 0.11% | 156 |
|
|
2017
Q1 | $7.44M | Buy |
250,527
+14,710
| +6% | +$437K | 0.11% | 159 |
|
|
2016
Q4 | $6.37M | Buy |
235,817
+8,234
| +4% | +$223K | 0.1% | 174 |
|
|
2016
Q3 | $5.81M | Sell |
227,583
-2,011
| -0.9% | -$51.3K | 0.1% | 165 |
|
|
2016
Q2 | $5.63M | Buy |
229,594
+533
| +0.2% | +$13.1K | 0.11% | 169 |
|
|
2016
Q1 | $6.42M | Buy |
229,061
+20,923
| +10% | +$587K | 0.12% | 159 |
|
|
2015
Q4 | $6.08M | Buy |
208,138
+2,953
| +1% | +$86.3K | 0.11% | 161 |
|
|
2015
Q3 | $6.38M | Buy |
205,185
+4,586
| +2% | +$143K | 0.13% | 159 |
|
|
2015
Q2 | $8.04M | Buy |
200,599
+841
| +0.4% | +$33.7K | 0.15% | 158 |
|
|
2015
Q1 | $7.62M | Buy |
199,758
+1,840
| +0.9% | +$70.2K | 0.14% | 148 |
|
|
2014
Q4 | $6.56M | Sell |
197,918
-278
| -0.1% | -$9.22K | 0.13% | 164 |
|
|
2014
Q3 | $6.12M | Sell |
198,196
-25,475
| -11% | -$787K | 0.13% | 169 |
|
|
2014
Q2 | $7.34M | Sell |
223,671
-62,458
| -22% | -$2.05M | 0.16% | 169 |
|
|
2014
Q1 | $9.34M | Sell |
286,129
-22,694
| -7% | -$740K | 0.21% | 157 |
|
|
2013
Q4 | $9.55M | Buy |
308,823
+20,236
| +7% | +$625K | 0.23% | 153 |
|
|
2013
Q3 | $7.05K | Buy |
288,587
+170,628
| +145% | +$4.17K | 0.19% | 175 |
|
|
2013
Q2 | $2.43M | Buy |
+117,959
| New | +$2.43M | 0.08% | 199 |
|