Quest Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $674K | Buy |
5,212
+1,970
| +61% | +$255K | 0.12% | 122 |
|
|
2021
Q3 | $377K | Sell |
3,242
-138
| -4% | -$16K | 0.07% | 171 |
|
|
2021
Q2 | $328K | Sell |
3,380
-122
| -3% | -$11.8K | 0.07% | 195 |
|
|
2021
Q1 | $261K | Sell |
3,502
-182
| -5% | -$13.6K | 0.06% | 220 |
|
|
2020
Q4 | $239K | Buy |
+3,684
| New | +$239K | 0.06% | 219 |
|
|
2020
Q3 | – | Sell |
-3,703
| Closed | -$210K | – | 232 |
|
|
2020
Q2 | $210K | Buy |
+3,703
| New | +$210K | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-4,034
| Closed | -$226K | – | 181 |
|
|
2019
Q4 | $226K | Buy |
+4,034
| New | +$226K | 0.05% | 190 |
|