RWQ Financial Management Services’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,476
| Closed | -$3.16M | – | 23 |
|
|
2023
Q3 | $3.16M | Buy |
29,476
+2,495
| +9% | +$267K | 3.43% | 13 |
|
|
2023
Q2 | $2.51M | Sell |
26,981
-4,499
| -14% | -$418K | 2.2% | 18 |
|
|
2023
Q1 | $2.77M | Buy |
31,480
+23,610
| +300% | +$2.07M | 3.31% | 12 |
|
|
2022
Q4 | $584K | Buy |
7,870
+1,805
| +30% | +$134K | 1.16% | 20 |
|
|
2022
Q3 | $508K | Sell |
6,065
-2,085
| -26% | -$175K | 1.78% | 18 |
|
|
2022
Q2 | $744K | Sell |
8,150
-16,875
| -67% | -$1.54M | 1.85% | 15 |
|
|
2022
Q1 | $3.18M | Buy |
25,025
+1,975
| +9% | +$251K | 2.6% | 13 |
|
|
2021
Q4 | $2.98M | Buy |
+23,050
| New | +$2.98M | 1.88% | 17 |
|