Proffitt & Goodson’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$52.4K | – | 231 |
|
|
2023
Q4 | $52.4K | Sell |
400
-486
| -55% | -$63.6K | 0.01% | 148 |
|
|
2023
Q3 | $94.9K | Hold |
886
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $82.4K | Hold |
886
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $77.8K | Sell |
886
-200
| -18% | -$17.6K | 0.02% | 143 |
|
|
2022
Q4 | $80.6K | Hold |
1,086
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $91K | Hold |
1,086
| – | – | 0.02% | 137 |
|
|
2022
Q2 | $99K | Hold |
1,086
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $138K | Hold |
1,086
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $141K | Hold |
1,086
| – | – | 0.02% | 119 |
|
|
2021
Q3 | $126K | Sell |
1,086
-862
| -44% | -$100K | 0.02% | 117 |
|
|
2021
Q2 | $189K | Sell |
1,948
-1,603
| -45% | -$156K | 0.03% | 102 |
|
|
2021
Q1 | $265K | Hold |
3,551
| – | – | 0.05% | 92 |
|
|
2020
Q4 | $230K | Sell |
3,551
-12
| -0.3% | -$777 | 0.05% | 89 |
|
|
2020
Q3 | $186K | Buy |
3,563
+12
| +0.3% | +$626 | 0.04% | 95 |
|
|
2020
Q2 | $201K | Hold |
3,551
| – | – | 0.04% | 86 |
|
|
2020
Q1 | $162K | Sell |
3,551
-300
| -8% | -$13.7K | 0.04% | 81 |
|
|
2019
Q4 | $215K | Hold |
3,851
| – | – | 0.05% | 86 |
|
|
2019
Q3 | $188K | Buy |
+3,851
| New | +$188K | 0.05% | 86 |
|
|
2019
Q2 | – | Sell |
-3,960
| Closed | -$138K | – | 206 |
|
|
2019
Q1 | $138K | Buy |
+3,960
| New | +$138K | 0.03% | 81 |
|