SSM
Sound Shore Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-721,553
| Closed | -$70.1M | – | 37 |
|
|
2021
Q2 | $70.1M | Sell |
721,553
-283,359
| -28% | -$27.5M | 1.95% | 37 |
|
|
2021
Q1 | $74.9M | Sell |
1,004,912
-118,084
| -11% | -$8.8M | 2.19% | 27 |
|
|
2020
Q4 | $72.8M | Sell |
1,122,996
-445,405
| -28% | -$28.9M | 2.16% | 27 |
|
|
2020
Q3 | $81.9M | Buy |
1,568,401
+601,169
| +62% | +$31.4M | 2.56% | 19 |
|
|
2020
Q2 | $54.8M | Buy |
+967,232
| New | +$54.8M | 1.69% | 35 |
|