Southport Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,173
| Closed | -$11M | – | 235 |
|
|
2021
Q4 | $11M | Buy |
+85,173
| New | +$11M | 1.94% | 4 |
|
|
2021
Q3 | – | Sell |
-5,124
| Closed | -$498K | – | 238 |
|
|
2021
Q2 | $498K | Buy |
5,124
+718
| +16% | +$69.8K | 0.12% | 179 |
|
|
2021
Q1 | $328K | Buy |
+4,406
| New | +$328K | 0.09% | 219 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$210K | – | 206 |
|
|
2020
Q1 | $210K | Hold |
4,600
| – | – | 0.11% | 166 |
|
|
2019
Q4 | $257K | Hold |
4,600
| – | – | 0.1% | 180 |
|
|
2019
Q3 | $225K | Hold |
4,600
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $204K | Buy |
+4,600
| New | +$204K | 0.09% | 176 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$175K | – | 205 |
|
|
2018
Q3 | $175K | Buy |
+4,600
| New | +$175K | 0.07% | 178 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$125K | – | 199 |
|
|
2016
Q2 | $125K | Buy |
+5,100
| New | +$125K | 0.07% | 200 |
|
|
2015
Q3 | – | Sell |
-5,197
| Closed | -$208K | – | 153 |
|
|
2015
Q2 | $208K | Buy |
+5,197
| New | +$208K | 0.13% | 151 |
|
|
2015
Q1 | – | Sell |
-8,468
| Closed | -$281K | – | 168 |
|
|
2014
Q4 | $281K | Sell |
8,468
-6,562
| -44% | -$218K | 0.17% | 124 |
|
|
2014
Q3 | $464K | Buy |
15,030
+4,025
| +37% | +$124K | 0.31% | 86 |
|
|
2014
Q2 | $361K | Sell |
11,005
-5,325
| -33% | -$175K | 0.24% | 104 |
|
|
2014
Q1 | $533K | Sell |
16,330
-510
| -3% | -$16.6K | 0.37% | 76 |
|
|
2013
Q4 | $521K | Hold |
16,840
| – | – | 0.37% | 82 |
|
|
2013
Q3 | $411K | Hold |
16,840
| – | – | 0.32% | 85 |
|
|
2013
Q2 | $348K | Buy |
+16,840
| New | +$348K | 0.28% | 96 |
|