Sculptor Capital’s Big Sky Growth Partners, Inc. Class A Common Stock BSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-725,801
| Closed | -$7.1M | – | 1006 |
|
|
2022
Q3 | $7.1M | Hold |
725,801
| – | – | 0.09% | 271 |
|
|
2022
Q2 | $7.07M | Sell |
725,801
-143,950
| -17% | -$1.4M | 0.08% | 305 |
|
|
2022
Q1 | $8.45M | Buy |
869,751
+269,751
| +45% | +$2.62M | 0.07% | 283 |
|
|
2021
Q4 | $5.83M | Hold |
600,000
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $5.87M | Buy |
600,000
+450,000
| +300% | +$4.4M | 0.05% | 248 |
|
|
2021
Q2 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.01% | 463 |
|