Shanda Asset Management Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$324K | – | 27 |
|
|
2020
Q4 | $324K | Sell |
5,000
-150,000
| -97% | -$9.72M | 0.02% | 22 |
|
|
2020
Q3 | $8.09M | Sell |
155,000
-245,000
| -61% | -$12.8M | 0.55% | 16 |
|
|
2020
Q2 | $22.7M | Buy |
+400,000
| New | +$22.7M | 2.04% | 13 |
|
|
2019
Q2 | – | Sell |
-261,240
| Closed | -$9.14M | – | 33 |
|
|
2019
Q1 | $9.14M | Buy |
261,240
+30,000
| +13% | +$1.05M | 1.48% | 7 |
|
|
2018
Q4 | $6.89M | Buy |
+231,240
| New | +$6.89M | 1.29% | 10 |
|