Portland Global Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$201K | – | 133 |
|
|
2022
Q2 | $201K | Sell |
2,200
-2,675
| -55% | -$244K | 0.04% | 135 |
|
|
2022
Q1 | $619K | Sell |
4,875
-2,075
| -30% | -$263K | 0.11% | 89 |
|
|
2021
Q4 | $899K | Sell |
6,950
-4,150
| -37% | -$537K | 0.15% | 77 |
|
|
2021
Q3 | $1.29M | Buy |
11,100
+1,225
| +12% | +$142K | 0.24% | 64 |
|
|
2021
Q2 | $959K | Buy |
9,875
+3,100
| +46% | +$301K | 0.19% | 68 |
|
|
2021
Q1 | $505K | Sell |
6,775
-775
| -10% | -$57.8K | 0.11% | 85 |
|
|
2020
Q4 | $489K | Hold |
7,550
| – | – | 0.12% | 80 |
|
|
2020
Q3 | $394K | Buy |
+7,550
| New | +$394K | 0.11% | 76 |
|