QCI Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $526K | Buy |
4,524
+50
| +1% | +$5.8K | 0.03% | 93 |
|
|
2021
Q2 | $435K | Hold |
4,474
| – | – | 0.03% | 101 |
|
|
2021
Q1 | $333K | Sell |
4,474
-582
| -12% | -$40.2K | 0.02% | 121 |
|
|
2020
Q4 | $328K | Buy |
5,056
+482
| +11% | +$28.1K | 0.02% | 113 |
|
|
2020
Q3 | $239K | Hold |
4,574
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $259K | Buy |
4,574
+4,374
| +2,187% | +$230K | 0.02% | 104 |
|
|
2020
Q1 | $9K | Sell |
200
-100
| -33% | -$5.53K | ﹤0.01% | 400 |
|
|
2019
Q4 | $17K | Sell |
300
-100
| -25% | -$5.19K | ﹤0.01% | 380 |
|
|
2019
Q3 | $20K | Sell |
400
-100
| -20% | -$4.88K | ﹤0.01% | 351 |
|
|
2019
Q2 | $22K | Sell |
500
-4,000
| -89% | -$160K | ﹤0.01% | 359 |
|
|
2019
Q1 | $157K | Hold |
4,500
| – | – | 0.02% | 143 |
|
|
2018
Q4 | $134K | Hold |
4,500
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $171K | Buy |
4,500
+4,000
| +800% | +$145K | 0.02% | 141 |
|
|
2018
Q2 | $16K | Sell |
500
-150
| -23% | -$4.77K | ﹤0.01% | 368 |
|
|
2018
Q1 | $21K | Sell |
650
-250
| -28% | -$8.52K | ﹤0.01% | 355 |
|
|
2017
Q4 | $29K | Sell |
900
-100
| -10% | -$3.26K | ﹤0.01% | 315 |
|
|
2017
Q3 | $33K | Sell |
1,000
-1,700
| -63% | -$55.9K | ﹤0.01% | 268 |
|
|
2017
Q2 | $90K | Buy |
2,700
+1,200
| +80% | +$37.6K | 0.01% | 159 |
|
|
2017
Q1 | $45K | Hold |
1,500
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $41K | Hold |
1,500
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $38K | Sell |
1,500
-200
| -12% | -$5.28K | 0.01% | 225 |
|
|
2016
Q2 | $42K | Hold |
1,700
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $48K | Hold |
1,700
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $50K | Sell |
1,700
-32
| -2% | -$1.02K | 0.01% | 192 |
|
|
2015
Q3 | $54K | Hold |
1,732
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $69K | Sell |
1,732
-306
| -15% | -$12.6K | 0.01% | 161 |
|
|
2015
Q1 | $78K | Hold |
2,038
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $68K | Hold |
2,038
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $63K | Hold |
2,038
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $67K | Hold |
2,038
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $67K | Sell |
2,038
-306
| -13% | -$9.76K | 0.01% | 171 |
|
|
2013
Q4 | $72K | Hold |
2,344
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $57K | Buy |
2,344
+204
| +10% | +$4.54K | 0.01% | 170 |
|
|
2013
Q2 | $44K | Buy |
+2,140
| New | +$44.5K | 0.01% | 205 |
|
Other funds holding BX
QCI Asset Management's BX Position: Q3 2021 in Review
QCI Asset Management increased its Blackstone (BX) stake by 1.1% in Q3 2021, buying an estimated $5.8K and bringing the position to 4,524 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #93.
QCI Asset Management first reported a position in BX in Q2 2013 and has held it in 34 quarters since. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.
- QCI Asset Management held 4,524 shares of Blackstone worth $526K as of Q3 2021.
- QCI Asset Management bought 50 Blackstone shares in Q3 2021, an estimated $5.8K.
- Blackstone made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #93 holding.
- QCI Asset Management first reported a position in Blackstone in Q2 2013 and has held it in 34 quarters since.
- 1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.