RiverPark Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
13,520
+294
| +2% | +$44K | 1.24% | 24 |
|
|
2025
Q1 | $1.85M | Sell |
13,226
-298
| -2% | -$41.7K | 1.44% | 22 |
|
|
2024
Q4 | $2.33M | Sell |
13,524
-1,401
| -9% | -$242K | 1.86% | 19 |
|
|
2024
Q3 | $2.29M | Sell |
14,925
-3,673
| -20% | -$562K | 1.87% | 16 |
|
|
2024
Q2 | $2.3M | Sell |
18,598
-596
| -3% | -$73.8K | 1.91% | 17 |
|
|
2024
Q1 | $2.52M | Sell |
19,194
-2,240
| -10% | -$294K | 2.07% | 14 |
|
|
2023
Q4 | $2.81M | Sell |
21,434
-2,467
| -10% | -$323K | 2.59% | 12 |
|
|
2023
Q3 | $2.56M | Sell |
23,901
-4,755
| -17% | -$509K | 2.31% | 11 |
|
|
2023
Q2 | $2.66M | Hold |
28,656
| – | – | 2.44% | 15 |
|
|
2023
Q1 | $2.52M | Sell |
28,656
-10,066
| -26% | -$884K | 1.68% | 21 |
|
|
2022
Q4 | $2.87M | Sell |
38,722
-52,457
| -58% | -$3.89M | 1.37% | 27 |
|
|
2022
Q3 | $7.63M | Sell |
91,179
-20,977
| -19% | -$1.76M | 2.48% | 5 |
|
|
2022
Q2 | $10.2M | Sell |
112,156
-72,978
| -39% | -$6.66M | 3.24% | 3 |
|
|
2022
Q1 | $23.5M | Sell |
185,134
-58,485
| -24% | -$7.42M | 4.3% | 2 |
|
|
2021
Q4 | $31.5M | Sell |
243,619
-5,968
| -2% | -$772K | 3.79% | 2 |
|
|
2021
Q3 | $29M | Sell |
249,587
-69,208
| -22% | -$8.05M | 3.55% | 3 |
|
|
2021
Q2 | $31M | Sell |
318,795
-53,958
| -14% | -$5.24M | 3.95% | 1 |
|
|
2021
Q1 | $27.8M | Sell |
372,753
-59,704
| -14% | -$4.45M | 4.58% | 1 |
|
|
2020
Q4 | $28M | Buy |
432,457
+63,525
| +17% | +$4.12M | 4.93% | 1 |
|
|
2020
Q3 | $19.3M | Buy |
368,932
+130,105
| +54% | +$6.79M | 4.33% | 4 |
|
|
2020
Q2 | $13.5M | Buy |
238,827
+87,976
| +58% | +$4.98M | 4.21% | 5 |
|
|
2020
Q1 | $6.87M | Buy |
150,851
+24,768
| +20% | +$1.13M | 3.94% | 7 |
|
|
2019
Q4 | $7.05M | Sell |
126,083
-17,107
| -12% | -$957K | 2.97% | 10 |
|
|
2019
Q3 | $6.99M | Sell |
143,190
-17,290
| -11% | -$844K | 3.18% | 9 |
|
|
2019
Q2 | $7.13M | Hold |
160,480
| – | – | 3.06% | 9 |
|
|
2019
Q1 | $5.61M | Hold |
160,480
| – | – | 2.44% | 15 |
|
|
2018
Q4 | $4.78M | Sell |
160,480
-57,175
| -26% | -$1.7M | 2.1% | 16 |
|
|
2018
Q3 | $8.29M | Sell |
217,655
-31,980
| -13% | -$1.22M | 1.98% | 19 |
|
|
2018
Q2 | $8.03M | Sell |
249,635
-45,076
| -15% | -$1.45M | 1.62% | 19 |
|
|
2018
Q1 | $9.42M | Hold |
294,711
| – | – | 1.81% | 19 |
|
|
2017
Q4 | $9.44M | Buy |
294,711
+22,968
| +8% | +$735K | 1.35% | 20 |
|
|
2017
Q3 | $9.07M | Sell |
271,743
-23,755
| -8% | -$793K | 1.19% | 20 |
|
|
2017
Q2 | $9.86M | Sell |
295,498
-50,956
| -15% | -$1.7M | 1.12% | 21 |
|
|
2017
Q1 | $10.3M | Sell |
346,454
-46,604
| -12% | -$1.38M | 0.68% | 21 |
|
|
2016
Q4 | $10.6M | Sell |
393,058
-407,554
| -51% | -$11M | 5.6% | 1 |
|
|
2016
Q3 | $20.4M | Buy |
800,612
+406,683
| +103% | +$10.4M | 4.44% | 1 |
|
|
2016
Q2 | $9.67M | Sell |
393,929
-4,225
| -1% | -$104K | 4.73% | 1 |
|
|
2016
Q1 | $11.2M | Buy |
398,154
+57,716
| +17% | +$1.62M | 5.25% | 2 |
|
|
2015
Q4 | $9.95M | Sell |
340,438
-28,665
| -8% | -$838K | 4.58% | 2 |
|
|
2015
Q3 | $11.5M | Buy |
369,103
+48,151
| +15% | +$1.5M | 5.5% | 2 |
|
|
2015
Q2 | $12.9M | Buy |
320,952
+17,730
| +6% | +$711K | 6.53% | 1 |
|
|
2015
Q1 | $11.6M | Sell |
303,222
-4,519
| -1% | -$172K | 6.4% | 1 |
|
|
2014
Q4 | $10.2M | Sell |
307,741
-76,495
| -20% | -$2.54M | 5.74% | 1 |
|
|
2014
Q3 | $11.9M | Sell |
384,236
-23,331
| -6% | -$721K | 5.95% | 1 |
|
|
2014
Q2 | $13.4M | Buy |
407,567
+33,836
| +9% | +$1.11M | 6.07% | 1 |
|
|
2014
Q1 | $12.2M | Buy |
373,731
+17,938
| +5% | +$585K | 6.22% | 1 |
|
|
2013
Q4 | $11M | Hold |
355,793
| – | – | 7.27% | 1 |
|
|
2013
Q3 | $8.69M | Sell |
355,793
-3,662
| -1% | -$89.5K | 6.45% | 1 |
|
|
2013
Q2 | $7.43M | Buy |
+359,455
| New | +$7.43M | 6.39% | 1 |
|