QT
Quantamental Technologies’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.24M | Buy |
+11,566
| New | +$1.24M | 1.16% | 2 |
|
|
2023
Q1 | – | Sell |
-3,153
| Closed | -$234K | – | 442 |
|
|
2022
Q4 | $234K | Buy |
+3,153
| New | +$234K | 0.11% | 323 |
|
|
2022
Q3 | – | Sell |
-13,605
| Closed | -$1.24M | – | 513 |
|
|
2022
Q2 | $1.24M | Buy |
13,605
+8,969
| +193% | +$818K | 0.57% | 34 |
|
|
2022
Q1 | $588K | Buy |
+4,636
| New | +$588K | 0.34% | 104 |
|
|
2021
Q3 | – | Sell |
-2,650
| Closed | -$257K | – | 298 |
|
|
2021
Q2 | $257K | Buy |
+2,650
| New | +$257K | 0.23% | 180 |
|
|
2020
Q1 | – | Sell |
-9,461
| Closed | -$529K | – | 154 |
|
|
2019
Q4 | $529K | Buy |
+9,461
| New | +$529K | 0.27% | 111 |
|