Profund Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
8,162
-1,833
| -18% | -$274K | 0.04% | 256 |
|
|
2025
Q1 | $1.4M | Sell |
9,995
-129
| -1% | -$18K | 0.06% | 232 |
|
|
2024
Q4 | $1.75M | Sell |
10,124
-1,061
| -9% | -$183K | 0.06% | 200 |
|
|
2024
Q3 | $1.71M | Buy |
11,185
+279
| +3% | +$42.7K | 0.06% | 219 |
|
|
2024
Q2 | $1.35M | Sell |
10,906
-303
| -3% | -$37.5K | 0.05% | 247 |
|
|
2024
Q1 | $1.47M | Buy |
11,209
+1,918
| +21% | +$252K | 0.06% | 237 |
|
|
2023
Q4 | $1.22M | Buy |
9,291
+1,144
| +14% | +$150K | 0.05% | 291 |
|
|
2023
Q3 | $873K | Buy |
+8,147
| New | +$873K | 0.05% | 317 |
|
|
2023
Q1 | – | Sell |
-3,566
| Closed | -$265K | – | 1098 |
|
|
2022
Q4 | $265K | Sell |
3,566
-146
| -4% | -$10.8K | 0.02% | 723 |
|
|
2022
Q3 | $311K | Buy |
3,712
+88
| +2% | +$7.37K | 0.02% | 570 |
|
|
2022
Q2 | $331K | Sell |
3,624
-720
| -17% | -$65.8K | 0.02% | 580 |
|
|
2022
Q1 | $551K | Sell |
4,344
-453
| -9% | -$57.5K | 0.02% | 510 |
|
|
2021
Q4 | $621K | Sell |
4,797
-131
| -3% | -$17K | 0.02% | 492 |
|
|
2021
Q3 | $573K | Sell |
4,928
-351
| -7% | -$40.8K | 0.02% | 563 |
|
|
2021
Q2 | $513K | Sell |
5,279
-733
| -12% | -$71.2K | 0.02% | 644 |
|
|
2021
Q1 | $448K | Buy |
6,012
+2,294
| +62% | +$171K | 0.02% | 665 |
|
|
2020
Q4 | $241K | Buy |
+3,718
| New | +$241K | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-3,928
| Closed | -$223K | – | 975 |
|
|
2020
Q2 | $223K | Buy |
+3,928
| New | +$223K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-5,106
| Closed | -$286K | – | 831 |
|
|
2019
Q4 | $286K | Sell |
5,106
-1,743
| -25% | -$97.6K | 0.01% | 958 |
|
|
2019
Q3 | $335K | Buy |
+6,849
| New | +$335K | 0.02% | 846 |
|