Realta Investment Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,697
| Closed | -$705K | – | 400 |
|
|
2024
Q2 | $705K | Buy |
5,697
+264
| +5% | +$32.7K | 0.14% | 166 |
|
|
2024
Q1 | $714K | Sell |
5,433
-61
| -1% | -$8.01K | 0.15% | 161 |
|
|
2023
Q4 | $719K | Buy |
5,494
+110
| +2% | +$14.4K | 0.16% | 154 |
|
|
2023
Q3 | $501K | Sell |
5,384
-1,070
| -17% | -$99.5K | 0.12% | 211 |
|
|
2023
Q2 | $600K | Buy |
6,454
+93
| +1% | +$8.65K | 0.13% | 180 |
|
|
2023
Q1 | $559K | Buy |
6,361
+50
| +0.8% | +$4.39K | 0.14% | 190 |
|
|
2022
Q4 | $468K | Sell |
6,311
-4,677
| -43% | -$347K | 0.11% | 217 |
|
|
2022
Q3 | $920K | Buy |
10,988
+585
| +6% | +$49K | 0.24% | 101 |
|
|
2022
Q2 | $966K | Buy |
10,403
+1,711
| +20% | +$159K | 0.24% | 99 |
|
|
2022
Q1 | $1.1M | Buy |
8,692
+1,017
| +13% | +$129K | 0.22% | 100 |
|
|
2021
Q4 | $993K | Buy |
7,675
+259
| +3% | +$33.5K | 0.22% | 110 |
|
|
2021
Q3 | $863K | Buy |
7,416
+556
| +8% | +$64.7K | 0.2% | 122 |
|
|
2021
Q2 | $666K | Sell |
6,860
-6
| -0.1% | -$583 | 0.16% | 159 |
|
|
2021
Q1 | $512K | Buy |
6,866
+468
| +7% | +$34.9K | 0.13% | 193 |
|
|
2020
Q4 | $415K | Sell |
6,398
-4,164
| -39% | -$270K | 0.12% | 196 |
|
|
2020
Q3 | $551K | Sell |
10,562
-101
| -0.9% | -$5.27K | 0.18% | 140 |
|
|
2020
Q2 | $604K | Sell |
10,663
-982
| -8% | -$55.6K | 0.2% | 126 |
|
|
2020
Q1 | $531K | Sell |
11,645
-1,825
| -14% | -$83.2K | 0.23% | 120 |
|
|
2019
Q4 | $734K | Sell |
13,470
-3,877
| -22% | -$211K | 0.2% | 123 |
|
|
2019
Q3 | $845K | Sell |
17,347
-4,030
| -19% | -$196K | 0.23% | 92 |
|
|
2019
Q2 | $948K | Buy |
21,377
+5,798
| +37% | +$257K | 0.26% | 81 |
|
|
2019
Q1 | $540K | Buy |
+15,579
| New | +$540K | 0.25% | 125 |
|