Roosevelt Investment Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Buy |
16,000
+3,000
| +23% | +$251K | 0.1% | 104 |
|
|
2022
Q2 | $1.19M | Hold |
13,000
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $1.65M | Hold |
13,000
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $1.68M | Buy |
+13,000
| New | +$1.68M | 0.09% | 103 |
|
|
2020
Q3 | – | Sell |
-9,064
| Closed | -$514K | – | 217 |
|
|
2020
Q2 | $514K | Buy |
+9,064
| New | +$514K | 0.05% | 105 |
|
|
2013
Q4 | – | Sell |
-52,886
| Closed | -$1.29M | – | 263 |
|
|
2013
Q3 | $1.29M | Hold |
52,886
| – | – | 0.06% | 127 |
|
|
2013
Q2 | $1.09M | Buy |
+52,886
| New | +$1.09M | 0.05% | 143 |
|