Serengeti Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Buy |
15,000
+5,000
| +50% | +$419K | 3.95% | 6 |
|
|
2022
Q2 | $912K | Buy |
+10,000
| New | +$912K | 2.9% | 5 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q3 | – | Sell |
-433,075
| Closed | -$14.2M | – | 29 |
|
|
2014
Q2 | $14.2M | Buy |
433,075
+178,325
| +70% | +$5.85M | 1.01% | 13 |
|
|
2014
Q1 | $8.31M | Buy |
+254,750
| New | +$8.31M | 0.73% | 18 |
|