Redpoint Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Sell |
15,954
-5,863
| -27% | -$491K | 0.2% | 125 |
|
|
2022
Q2 | $1.99M | Buy |
21,817
+275
| +1% | +$25.1K | 0.24% | 97 |
|
|
2022
Q1 | $2.74M | Sell |
21,542
-783
| -4% | -$99.4K | 0.27% | 86 |
|
|
2021
Q4 | $2.89M | Sell |
22,325
-912
| -4% | -$118K | 0.23% | 108 |
|
|
2021
Q3 | $2.7M | Sell |
23,237
-546
| -2% | -$63.5K | 0.23% | 109 |
|
|
2021
Q2 | $2.31M | Buy |
23,783
+8,216
| +53% | +$798K | 0.19% | 133 |
|
|
2021
Q1 | $1.16M | Buy |
15,567
+544
| +4% | +$40.5K | 0.1% | 236 |
|
|
2020
Q4 | $974K | Buy |
15,023
+1,588
| +12% | +$103K | 0.1% | 224 |
|
|
2020
Q3 | $701K | Sell |
13,435
-11,873
| -47% | -$619K | 0.08% | 280 |
|
|
2020
Q2 | $1.43M | Sell |
25,308
-2,090
| -8% | -$118K | 0.08% | 284 |
|
|
2020
Q1 | $1.25M | Buy |
27,398
+13,234
| +93% | +$603K | 0.08% | 284 |
|
|
2019
Q4 | $792K | Buy |
+14,164
| New | +$792K | 0.04% | 416 |
|