Simplicity Solutions’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.88M | Buy |
37,304
+9,412
| +34% | +$1.23M | 0.13% | 134 |
|
|
2023
Q3 | $2.99M | Sell |
27,892
-11,276
| -29% | -$1.21M | 0.1% | 192 |
|
|
2023
Q2 | $3.64M | Sell |
39,168
-6,368
| -14% | -$592K | 0.1% | 196 |
|
|
2023
Q1 | $4M | Buy |
45,536
+41,493
| +1,026% | +$3.64M | 0.1% | 182 |
|
|
2022
Q4 | $300K | Sell |
4,043
-5,473
| -58% | -$406K | 0.04% | 485 |
|
|
2022
Q3 | $796K | Buy |
9,516
+3,811
| +67% | +$319K | 0.12% | 221 |
|
|
2022
Q2 | $520K | Sell |
5,705
-3,652
| -39% | -$333K | 0.07% | 295 |
|
|
2022
Q1 | $1.19M | Buy |
9,357
+1,199
| +15% | +$152K | 0.15% | 147 |
|
|
2021
Q4 | $1.06M | Buy |
+8,158
| New | +$1.06M | 0.12% | 211 |
|
|
2021
Q1 | – | Sell |
-9,046
| Closed | -$587K | – | 542 |
|
|
2020
Q4 | $587K | Buy |
9,046
+2,613
| +41% | +$170K | 0.01% | 662 |
|
|
2020
Q3 | $336K | Buy |
6,433
+362
| +6% | +$18.9K | 0.01% | 700 |
|
|
2020
Q2 | $344K | Buy |
+6,071
| New | +$344K | 0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-7,162
| Closed | -$213K | – | 757 |
|
|
2018
Q4 | $213K | Buy |
+7,162
| New | +$213K | 0.03% | 550 |
|