RegentAtlantic Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $691K | Buy |
8,251
+1,089
| +15% | +$91.2K | 0.02% | 381 |
|
|
2022
Q2 | $653K | Buy |
7,162
+223
| +3% | +$20.3K | 0.02% | 378 |
|
|
2022
Q1 | $881K | Sell |
6,939
-1,079
| -13% | -$137K | 0.02% | 336 |
|
|
2021
Q4 | $1.04M | Sell |
8,018
-460
| -5% | -$59.5K | 0.03% | 321 |
|
|
2021
Q3 | $986K | Buy |
8,478
+2,379
| +39% | +$277K | 0.03% | 307 |
|
|
2021
Q2 | $592K | Buy |
6,099
+835
| +16% | +$81K | 0.02% | 385 |
|
|
2021
Q1 | $392K | Buy |
5,264
+804
| +18% | +$59.9K | 0.01% | 429 |
|
|
2020
Q4 | $289K | Sell |
4,460
-12
| -0.3% | -$778 | 0.01% | 430 |
|
|
2020
Q3 | $233K | Sell |
4,472
-3
| -0.1% | -$156 | 0.01% | 448 |
|
|
2020
Q2 | $254K | Sell |
4,475
-773
| -15% | -$43.9K | 0.01% | 417 |
|
|
2020
Q1 | $239K | Buy |
+5,248
| New | +$239K | 0.02% | 370 |
|
|
2018
Q3 | – | Sell |
-9,915
| Closed | -$319K | – | 434 |
|
|
2018
Q2 | $319K | Hold |
9,915
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $317K | Sell |
9,915
-160
| -2% | -$5.12K | 0.03% | 338 |
|
|
2017
Q4 | $323K | Hold |
10,075
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $336K | Buy |
10,075
+2,925
| +41% | +$97.5K | 0.03% | 328 |
|
|
2017
Q2 | $238K | Buy |
7,150
+250
| +4% | +$8.32K | 0.02% | 370 |
|
|
2017
Q1 | $205K | Buy |
+6,900
| New | +$205K | 0.02% | 385 |
|
|
2016
Q2 | – | Sell |
-7,413
| Closed | -$208K | – | 380 |
|
|
2016
Q1 | $208K | Sell |
7,413
-600
| -7% | -$16.8K | 0.02% | 353 |
|
|
2015
Q4 | $234K | Buy |
+8,013
| New | +$234K | 0.03% | 341 |
|
|
2015
Q1 | – | Sell |
-2,038
| Closed | -$67.7K | – | 437 |
|
|
2014
Q4 | $67.7K | Buy |
+2,038
| New | +$67.7K | 0.01% | 527 |
|