Psagot Value Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$260K | – | 500 |
|
|
2022
Q4 | $260K | Sell |
3,500
-900
| -20% | -$66.9K | 0.08% | 157 |
|
|
2022
Q3 | $368K | Hold |
4,400
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $401K | Buy |
4,400
+2,720
| +162% | +$248K | 0.09% | 132 |
|
|
2022
Q1 | $213K | Hold |
1,680
| – | – | 0.05% | 197 |
|
|
2021
Q4 | $217K | Buy |
+1,680
| New | +$217K | 0.04% | 219 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$5K | – | 367 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $4K | Sell |
80
-120
| -60% | -$6K | ﹤0.01% | 365 |
|
|
2019
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 403 |
|