Private Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $36K | Sell |
398
-114
| -22% | -$10.3K | 0.03% | 597 |
|
|
2022
Q1 | $65K | Buy |
512
+67
| +15% | +$8.51K | 0.01% | 544 |
|
|
2021
Q4 | $58K | Buy |
445
+2
| +0.5% | +$261 | 0.01% | 619 |
|
|
2021
Q3 | $52K | Buy |
443
+138
| +45% | +$16.2K | 0.01% | 656 |
|
|
2021
Q2 | $30K | Sell |
305
-48
| -14% | -$4.72K | 0.01% | 885 |
|
|
2021
Q1 | $26K | Sell |
353
-941
| -73% | -$69.3K | 0.01% | 919 |
|
|
2020
Q4 | $84K | Buy |
1,294
+76
| +6% | +$4.93K | 0.02% | 572 |
|
|
2020
Q3 | $64K | Sell |
1,218
-248
| -17% | -$13K | 0.01% | 615 |
|
|
2020
Q2 | $83K | Buy |
1,466
+119
| +9% | +$6.74K | 0.02% | 501 |
|
|
2020
Q1 | $61K | Buy |
1,347
+811
| +151% | +$36.7K | 0.02% | 567 |
|
|
2019
Q4 | $29K | Buy |
536
+422
| +370% | +$22.8K | 0.01% | 959 |
|
|
2019
Q3 | $6K | Sell |
114
-102
| -47% | -$5.37K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 1523 |
|
|
2019
Q1 | – | Sell |
-216
| Closed | -$6K | – | 2212 |
|
|
2018
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q3 | $8K | Hold |
216
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $6K | Hold |
216
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $7K | Buy |
216
+60
| +38% | +$1.94K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $7 | Buy |
+156
| New | +$7 | ﹤0.01% | 1506 |
|