Spectrum Management Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,155
| Closed | -$4.76M | – | 242 |
|
|
2022
Q2 | $4.76M | Sell |
52,155
-27,990
| -35% | -$2.55M | 1.12% | 28 |
|
|
2022
Q1 | $10.2M | Buy |
80,145
+18,745
| +31% | +$2.38M | 1.61% | 10 |
|
|
2021
Q4 | $7.95M | Buy |
61,400
+252
| +0.4% | +$32.6K | 1.14% | 27 |
|
|
2021
Q3 | $7.11M | Sell |
61,148
-12,521
| -17% | -$1.46M | 1.12% | 27 |
|
|
2021
Q2 | $7.16M | Sell |
73,669
-1,559
| -2% | -$151K | 1.26% | 20 |
|
|
2021
Q1 | $5.61M | Buy |
75,228
+2,581
| +4% | +$192K | 1.12% | 26 |
|
|
2020
Q4 | $4.71M | Buy |
72,647
+40,571
| +126% | +$2.63M | 0.99% | 30 |
|
|
2020
Q3 | $1.67M | Sell |
32,076
-9,264
| -22% | -$483K | 0.39% | 68 |
|
|
2020
Q2 | $2.34M | Buy |
41,340
+39,965
| +2,907% | +$2.26M | 0.59% | 55 |
|
|
2020
Q1 | $63K | Sell |
1,375
-24,195
| -95% | -$1.11M | 0.02% | 117 |
|
|
2019
Q4 | $1.43M | Buy |
+25,570
| New | +$1.43M | 0.59% | 42 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$264K | – | 275 |
|
|
2017
Q3 | $264K | Buy |
+7,900
| New | +$264K | 0.09% | 112 |
|