River Road Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264,024
| Closed | -$23.2M | – | 176 |
|
|
2023
Q1 | $23.2M | Sell |
264,024
-246,674
| -48% | -$21.7M | 0.32% | 92 |
|
|
2022
Q4 | $37.9M | Buy |
+510,698
| New | +$37.9M | 0.52% | 72 |
|
|
2020
Q2 | – | Sell |
-10,989
| Closed | -$501K | – | 147 |
|
|
2020
Q1 | $501K | Buy |
+10,989
| New | +$501K | 0.01% | 148 |
|
|
2019
Q3 | – | Sell |
-8,068
| Closed | -$358K | – | 163 |
|
|
2019
Q2 | $358K | Sell |
8,068
-5,598
| -41% | -$248K | 0.01% | 151 |
|
|
2019
Q1 | $478K | Sell |
13,666
-3,809
| -22% | -$133K | 0.01% | 146 |
|
|
2018
Q4 | $521K | Sell |
17,475
-16,808
| -49% | -$501K | 0.01% | 150 |
|
|
2018
Q3 | $1.31M | Hold |
34,283
| – | – | 0.03% | 139 |
|
|
2018
Q2 | $1.1M | Hold |
34,283
| – | – | 0.02% | 141 |
|
|
2018
Q1 | $1.1M | Hold |
34,283
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $1.1M | Hold |
34,283
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $1.14M | Sell |
34,283
-1,579
| -4% | -$52.7K | 0.02% | 143 |
|
|
2017
Q2 | $1.2M | Buy |
35,862
+7,063
| +25% | +$236K | 0.02% | 145 |
|
|
2017
Q1 | $855K | Sell |
28,799
-5,980
| -17% | -$178K | 0.02% | 142 |
|
|
2016
Q4 | $940K | Sell |
34,779
-7,748
| -18% | -$209K | 0.02% | 142 |
|
|
2016
Q3 | $1.09M | Buy |
+42,527
| New | +$1.09M | 0.02% | 138 |
|