Strategic Capital Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.05M | Buy |
33,466
+1,714
| +5% | +$156K | 2.52% | 14 |
|
|
2022
Q1 | $4.03M | Sell |
31,752
-1,450
| -4% | -$184K | 3.07% | 7 |
|
|
2021
Q4 | $4.3M | Sell |
33,202
-1,923
| -5% | -$249K | 3.08% | 6 |
|
|
2021
Q3 | $4.09M | Sell |
35,125
-3,246
| -8% | -$378K | 3.18% | 5 |
|
|
2021
Q2 | $3.73M | Sell |
38,371
-4,450
| -10% | -$432K | 3.08% | 5 |
|
|
2021
Q1 | $3.19M | Buy |
+42,821
| New | +$3.19M | 2.77% | 8 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$1.07M | – | 62 |
|
|
2019
Q3 | $1.07M | Sell |
22,000
-4,000
| -15% | -$195K | 1.19% | 35 |
|
|
2019
Q2 | $1.16M | Sell |
26,000
-3,000
| -10% | -$133K | 1.22% | 35 |
|
|
2019
Q1 | $1.01M | Sell |
29,000
-36,735
| -56% | -$1.28M | 1.1% | 37 |
|
|
2018
Q4 | $1.96M | Buy |
65,735
+36,735
| +127% | +$1.09M | 2.1% | 25 |
|
|
2018
Q3 | $1.1M | Hold |
29,000
| – | – | 0.79% | 40 |
|
|
2018
Q2 | $933K | Sell |
29,000
-38,443
| -57% | -$1.24M | 0.68% | 40 |
|
|
2018
Q1 | $2.16M | Hold |
67,443
| – | – | 2.13% | 17 |
|
|
2017
Q4 | $2.16M | Buy |
+67,443
| New | +$2.16M | 2.13% | 17 |
|