Seeyond’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $190K | Sell |
2,559
-6
| -0.2% | -$445 | 0.02% | 504 |
|
|
2022
Q3 | $214K | Sell |
2,565
-139
| -5% | -$11.6K | 0.03% | 528 |
|
|
2022
Q2 | $246K | Sell |
2,704
-55
| -2% | -$5K | 0.03% | 519 |
|
|
2022
Q1 | $350K | Sell |
2,759
-2,548
| -48% | -$323K | 0.03% | 501 |
|
|
2021
Q4 | $686K | Sell |
5,307
-4,280
| -45% | -$553K | 0.06% | 427 |
|
|
2021
Q3 | $1.12M | Sell |
9,587
-844
| -8% | -$98.2K | 0.11% | 309 |
|
|
2021
Q2 | $1.01M | Buy |
10,431
+3,249
| +45% | +$316K | 0.09% | 324 |
|
|
2021
Q1 | $535K | Hold |
7,182
| – | – | 0.05% | 449 |
|
|
2020
Q4 | $465K | Sell |
7,182
-41
| -0.6% | -$2.66K | 0.05% | 462 |
|
|
2020
Q3 | $377K | Buy |
7,223
+143
| +2% | +$7.46K | 0.04% | 464 |
|
|
2020
Q2 | $401K | Sell |
7,080
-918
| -11% | -$52K | 0.05% | 445 |
|
|
2020
Q1 | $23K | Sell |
7,998
-61
| -0.8% | -$175 | ﹤0.01% | 621 |
|
|
2019
Q4 | $451K | Buy |
+8,059
| New | +$451K | 0.05% | 465 |
|