Stonnington Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $344K | Buy |
+4,080
| New | +$344K | 0.09% | 178 |
|
|
2022
Q4 | – | Sell |
-5,283
| Closed | -$463K | – | 204 |
|
|
2022
Q3 | $463K | Sell |
5,283
-2,751
| -34% | -$241K | 0.13% | 133 |
|
|
2022
Q2 | $782K | Sell |
8,034
-598
| -7% | -$58.2K | 0.21% | 102 |
|
|
2022
Q1 | $974K | Buy |
8,632
+5,151
| +148% | +$581K | 0.23% | 95 |
|
|
2021
Q4 | $422K | Sell |
3,481
-2,200
| -39% | -$267K | 0.09% | 176 |
|
|
2021
Q3 | $661K | Sell |
5,681
-1,019
| -15% | -$119K | 0.15% | 142 |
|
|
2021
Q2 | $658K | Buy |
6,700
+1,000
| +18% | +$98.2K | 0.15% | 145 |
|
|
2021
Q1 | $481K | Buy |
+5,700
| New | +$481K | 0.12% | 170 |
|