Seaport Global Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,303
| Closed | -$290K | – | 102 |
|
2023
Q1 | $290K | Buy |
3,303
+787
| +31% | +$69.1K | 0.92% | 36 |
|
2022
Q4 | $187K | Sell |
2,516
-200
| -7% | -$14.8K | 0.65% | 67 |
|
2022
Q3 | $227K | Sell |
2,716
-37
| -1% | -$3.09K | 0.93% | 48 |
|
2022
Q2 | $251K | Sell |
2,753
-370
| -12% | -$33.7K | 0.94% | 41 |
|
2022
Q1 | $396K | Sell |
3,123
-4,498
| -59% | -$570K | 1.27% | 28 |
|
2021
Q4 | $986K | Buy |
+7,621
| New | +$986K | 1.33% | 31 |
|