Regatta Capital Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $680K | Buy |
4,546
+350
| +8% | +$52.4K | 0.12% | 113 |
|
2025
Q1 | $587K | Hold |
4,196
| – | – | 0.11% | 111 |
|
2024
Q4 | $724K | Buy |
4,196
+160
| +4% | +$27.6K | 0.14% | 96 |
|
2024
Q3 | $618K | Buy |
4,036
+35
| +0.9% | +$5.36K | 0.12% | 106 |
|
2024
Q2 | $495K | Buy |
4,001
+26
| +0.7% | +$3.22K | 0.11% | 115 |
|
2024
Q1 | $522K | Hold |
3,975
| – | – | 0.12% | 114 |
|
2023
Q4 | $520K | Sell |
3,975
-441
| -10% | -$57.7K | 0.14% | 102 |
|
2023
Q3 | $473K | Sell |
4,416
-280
| -6% | -$30K | 0.15% | 101 |
|
2023
Q2 | $437K | Buy |
4,696
+136
| +3% | +$12.6K | 0.14% | 114 |
|
2023
Q1 | $338K | Hold |
4,560
| – | – | 0.12% | 131 |
|
2022
Q4 | $338K | Buy |
4,560
+301
| +7% | +$22.3K | 0.12% | 131 |
|
2022
Q3 | $389K | Hold |
4,259
| – | – | 0.16% | 107 |
|
2022
Q2 | $389K | Sell |
4,259
-40
| -0.9% | -$3.65K | 0.19% | 100 |
|
2022
Q1 | $546K | Hold |
4,299
| – | – | 0.19% | 98 |
|
2021
Q4 | $556K | Buy |
+4,299
| New | +$556K | 0.19% | 92 |
|