Reynders McVeigh Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$216K | – | 222 |
|
|
2022
Q1 | $216K | Sell |
1,700
-50
| -3% | -$6.35K | 0.01% | 216 |
|
|
2021
Q4 | $226K | Sell |
1,750
-250
| -13% | -$32.3K | 0.01% | 220 |
|
|
2021
Q3 | $233K | Sell |
2,000
-100
| -5% | -$11.7K | 0.01% | 209 |
|
|
2021
Q2 | $204K | Buy |
+2,100
| New | +$204K | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-8,450
| Closed | -$228K | – | 225 |
|
|
2016
Q4 | $228K | Sell |
8,450
-100
| -1% | -$2.7K | 0.03% | 211 |
|
|
2016
Q3 | $218K | Hold |
8,550
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $210K | Buy |
8,550
+1,000
| +13% | +$24.6K | 0.03% | 211 |
|
|
2016
Q1 | $212K | Sell |
7,550
-950
| -11% | -$26.7K | 0.03% | 213 |
|
|
2015
Q4 | $249K | Sell |
8,500
-162
| -2% | -$4.75K | 0.04% | 179 |
|
|
2015
Q3 | $269K | Hold |
8,662
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $347K | Sell |
8,662
-101
| -1% | -$4.05K | 0.06% | 156 |
|
|
2015
Q1 | $334K | Buy |
+8,763
| New | +$334K | 0.06% | 145 |
|