QCI Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $526K | Buy |
4,524
+50
| +1% | +$5.81K | 0.03% | 93 |
|
|
2021
Q2 | $435K | Hold |
4,474
| – | – | 0.03% | 101 |
|
|
2021
Q1 | $333K | Sell |
4,474
-582
| -12% | -$43.3K | 0.02% | 121 |
|
|
2020
Q4 | $328K | Buy |
5,056
+482
| +11% | +$31.3K | 0.02% | 113 |
|
|
2020
Q3 | $239K | Hold |
4,574
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $259K | Buy |
4,574
+4,374
| +2,187% | +$248K | 0.02% | 104 |
|
|
2020
Q1 | $9K | Sell |
200
-100
| -33% | -$4.5K | ﹤0.01% | 400 |
|
|
2019
Q4 | $17K | Sell |
300
-100
| -25% | -$5.67K | ﹤0.01% | 380 |
|
|
2019
Q3 | $20K | Sell |
400
-100
| -20% | -$5K | ﹤0.01% | 351 |
|
|
2019
Q2 | $22K | Sell |
500
-4,000
| -89% | -$176K | ﹤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% | +$152K | 0.02% | 141 |
|
|
2018
Q2 | $16K | Sell |
500
-150
| -23% | -$4.8K | ﹤0.01% | 368 |
|
|
2018
Q1 | $21K | Sell |
650
-250
| -28% | -$8.08K | ﹤0.01% | 354 |
|
|
2017
Q4 | $29K | Sell |
900
-100
| -10% | -$3.22K | ﹤0.01% | 314 |
|
|
2017
Q3 | $33K | Sell |
1,000
-1,700
| -63% | -$56.1K | ﹤0.01% | 267 |
|
|
2017
Q2 | $90K | Buy |
2,700
+1,200
| +80% | +$40K | 0.01% | 158 |
|
|
2017
Q1 | $45K | Hold |
1,500
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $41K | Hold |
1,500
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $38K | Sell |
1,500
-200
| -12% | -$5.07K | 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% | -$941 | 0.01% | 192 |
|
|
2015
Q3 | $54K | Hold |
1,732
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $69K | Sell |
1,732
-306
| -15% | -$12.2K | 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% | -$10.1K | 0.01% | 171 |
|
|
2013
Q4 | $72K | Hold |
2,344
| – | – | 0.01% | 165 |
|
|
2013
Q3 | $57K | Buy |
2,344
+204
| +10% | +$4.96K | 0.01% | 170 |
|
|
2013
Q2 | $44K | Buy |
+2,140
| New | +$44K | 0.01% | 205 |
|