QCM Cayman’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,405
| Closed | -$258K | – | 21 |
|
|
2023
Q3 | $258K | Buy |
+2,405
| New | +$258K | 1.68% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q4 | – | Sell |
-33,070
| Closed | -$1.03M | – | 118 |
|
|
2015
Q3 | $1.03M | Buy |
+33,070
| New | +$1.03M | 0.34% | 5 |
|
|
2014
Q2 | – | Sell |
-7,350
| Closed | -$240K | – | 168 |
|
|
2014
Q1 | $240K | Buy |
+7,350
| New | +$240K | 0.05% | 140 |
|