Southport Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$777K | – | 30 |
|
|
2021
Q2 | $777K | Sell |
8,000
-2,500
| -24% | -$222K | 2.63% | 16 |
|
|
2021
Q1 | $783K | Hold |
10,500
| – | – | 2.9% | 14 |
|
|
2020
Q4 | $681K | Hold |
10,500
| – | – | 4.08% | 10 |
|
|
2020
Q3 | $548K | Hold |
10,500
| – | – | 3.94% | 11 |
|
|
2020
Q2 | $595K | Hold |
10,500
| – | – | 4.45% | 8 |
|
|
2020
Q1 | $478K | Sell |
10,500
-11,000
| -51% | -$608K | 5.33% | 7 |
|
|
2019
Q4 | $1.2M | Hold |
21,500
| – | – | 4.07% | 8 |
|
|
2019
Q3 | $1.05M | Sell |
21,500
-5,000
| -19% | -$244K | 5.91% | 5 |
|
|
2019
Q2 | $1.18M | Hold |
26,500
| – | – | 7.95% | 5 |
|
|
2019
Q1 | $927K | Hold |
26,500
| – | – | 4.31% | 9 |
|
|
2018
Q4 | $790K | Hold |
26,500
| – | – | 3.99% | 11 |
|
|
2018
Q3 | $1.01M | Hold |
26,500
| – | – | 6.32% | 8 |
|
|
2018
Q2 | $853K | Sell |
26,500
-23,500
| -47% | -$748K | 4.22% | 14 |
|
|
2018
Q1 | $1.6M | Sell |
50,000
-20,000
| -29% | -$682K | 5.55% | 3 |
|
|
2017
Q4 | $2.24M | Sell |
70,000
-15,000
| -18% | -$488K | 5.5% | 2 |
|
|
2017
Q3 | $2.84M | Hold |
85,000
| – | – | 7.55% | 2 |
|
|
2017
Q2 | $2.83M | Hold |
85,000
| – | – | 7.61% | 2 |
|
|
2017
Q1 | $2.52M | Sell |
85,000
-15,000
| -15% | -$451K | 5.47% | 6 |
|
|
2016
Q4 | $2.7M | Buy |
100,000
+25,000
| +33% | +$649K | 3.62% | 6 |
|
|
2016
Q3 | $1.92M | Buy |
75,000
+25,000
| +50% | +$660K | 3.73% | 11 |
|
|
2016
Q2 | $1.23M | Sell |
50,000
-25,000
| -33% | -$665K | 2.46% | 14 |
|
|
2016
Q1 | $2.1M | Hold |
75,000
| – | – | 3.48% | 10 |
|
|
2015
Q4 | $2.19M | Sell |
75,000
-1,425
| -2% | -$45.4K | 3.89% | 10 |
|
|
2015
Q3 | $2.38M | Sell |
76,425
-25,475
| -25% | -$921K | 4.8% | 7 |
|
|
2015
Q2 | $4.09M | Hold |
101,900
| – | – | 5.27% | 4 |
|
|
2015
Q1 | $3.89M | Sell |
101,900
-20,380
| -17% | -$737K | 4.07% | 6 |
|
|
2014
Q4 | $4.06M | Hold |
122,280
| – | – | 4.29% | 5 |
|
|
2014
Q3 | $3.78M | Hold |
122,280
| – | – | 4.7% | 4 |
|
|
2014
Q2 | $4.01M | Sell |
122,280
-20,380
| -14% | -$629K | 4.37% | 6 |
|
|
2014
Q1 | $4.66M | Hold |
142,660
| – | – | 5.1% | 3 |
|
|
2013
Q4 | $4.41M | Hold |
142,660
| – | – | 5.07% | 3 |
|
|
2013
Q3 | $3.48M | Hold |
142,660
| – | – | 5.85% | 5 |
|
|
2013
Q2 | $2.95M | Buy |
+142,660
| New | +$2.97M | 4.14% | 9 |
|
Other funds holding BX
Southport Management's BX Position: Q3 2021 in Review
Southport Management sold out of Blackstone (BX) in Q3 2021, closing a stake of 8,000 shares — an estimated $777K sold.
Southport Management first reported a position in BX in Q2 2013 and held it in 33 quarters. The position peaked at $4.66M in Q1 2014. 1,457 funds tracked by Wall St. Rank hold BX as of Q3 2021.
- Southport Management reported no remaining Blackstone position as of Q3 2021 after selling out during the quarter.
- Southport Management sold 8,000 Blackstone shares in Q3 2021, an estimated $777K.
- Southport Management first reported a position in Blackstone in Q2 2013 and held it in 33 quarters.
- Southport Management's Blackstone position peaked at $4.66M in Q1 2014.
- 1,457 funds tracked by Wall St. Rank held Blackstone as of Q3 2021.
Based on Southport Management's 13F filing for Q3 2021, filed 15 Nov 2021.