SM
Sciencast Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,996
| Closed | -$742K | – | 253 |
|
2024
Q2 | $742K | Buy |
+5,996
| New | +$742K | 0.26% | 146 |
|
2022
Q2 | $1.37M | Buy |
+13,506
| New | +$1.37M | 0.31% | 109 |
|
2021
Q4 | – | Sell |
-29,114
| Closed | -$3.4M | – | 476 |
|
2021
Q3 | $3.4M | Buy |
29,114
+25,928
| +814% | +$3.03M | 0.96% | 5 |
|
2021
Q2 | $316K | Buy |
+3,186
| New | +$316K | 0.07% | 358 |
|
2021
Q1 | – | Sell |
-36,448
| Closed | -$2.27M | – | 499 |
|
2020
Q4 | $2.27M | Buy |
+36,448
| New | +$2.27M | 0.47% | 57 |
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$446K | – | 333 |
|
2019
Q4 | $446K | Buy |
+7,900
| New | +$446K | 0.12% | 266 |
|