Putnam Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $339K | Hold |
2,587
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $277K | Sell |
2,587
-198
| -7% | -$21.2K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $259K | Sell |
2,785
-22,558
| -89% | -$2.1M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $2.23M | Sell |
25,343
-30,362
| -55% | -$2.67M | ﹤0.01% | 700 |
|
|
2022
Q4 | $4.13M | Sell |
55,705
-527
| -0.9% | -$39.1K | 0.01% | 487 |
|
|
2022
Q3 | $4.71M | Buy |
56,232
+27,395
| +95% | +$2.29M | 0.01% | 449 |
|
|
2022
Q2 | $2.63M | Sell |
28,837
-2,402
| -8% | -$219K | ﹤0.01% | 687 |
|
|
2022
Q1 | $3.97M | Buy |
+31,239
| New | +$3.97M | 0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-140,198
| Closed | -$4.36M | – | 1452 |
|
|
2015
Q3 | $4.36M | Buy |
140,198
+509
| +0.4% | +$15.8K | 0.01% | 716 |
|
|
2015
Q2 | $5.6M | Buy |
139,689
+116,070
| +491% | +$4.66M | 0.01% | 683 |
|
|
2015
Q1 | $901K | Buy |
+23,619
| New | +$901K | ﹤0.01% | 1218 |
|
|
2014
Q2 | – | Sell |
-300,152
| Closed | -$9.79M | – | 1464 |
|
|
2014
Q1 | $9.79M | Sell |
300,152
-704,500
| -70% | -$23M | 0.02% | 477 |
|
|
2013
Q4 | $31.1M | Sell |
1,004,652
-24,485
| -2% | -$757K | 0.07% | 263 |
|
|
2013
Q3 | $25.1M | Sell |
1,029,137
-22,010
| -2% | -$538K | 0.07% | 278 |
|
|
2013
Q2 | $21.7M | Buy |
+1,051,147
| New | +$21.7M | 0.06% | 277 |
|