Shell 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
Q4 | – | Sell |
-4,006
| Closed | -$335K | – | 1346 |
|
|
2022
Q3 | $335K | Sell |
4,006
-1,748
| -30% | -$146K | 0.01% | 775 |
|
|
2022
Q2 | $525K | Buy |
+5,754
| New | +$525K | 0.02% | 690 |
|
|
2021
Q3 | – | Sell |
-2,646
| Closed | -$257K | – | 1395 |
|
|
2021
Q2 | $257K | Sell |
2,646
-1,992
| -43% | -$193K | 0.01% | 1167 |
|
|
2021
Q1 | $346K | Sell |
4,638
-670
| -13% | -$50K | 0.01% | 987 |
|
|
2020
Q4 | $344K | Buy |
5,308
+1,315
| +33% | +$85.2K | 0.01% | 949 |
|
|
2020
Q3 | $208K | Hold |
3,993
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $226K | Sell |
3,993
-18,907
| -83% | -$1.07M | 0.01% | 993 |
|
|
2020
Q1 | $1.04M | Sell |
22,900
-15,474
| -40% | -$705K | 0.03% | 416 |
|
|
2019
Q4 | $2.15M | Buy |
+38,374
| New | +$2.15M | 0.05% | 348 |
|