Strategy Asset Managers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,441
| Closed | -$715K | – | 247 |
|
|
2024
Q1 | $715K | Buy |
+5,441
| New | +$715K | 0.15% | 110 |
|
|
2023
Q2 | – | Sell |
-18,118
| Closed | -$1.59M | – | 244 |
|
|
2023
Q1 | $1.59M | Buy |
18,118
+17
| +0.1% | +$1.49K | 0.39% | 56 |
|
|
2022
Q4 | $1.34M | Sell |
18,101
-33
| -0.2% | -$2.45K | 0.34% | 61 |
|
|
2022
Q3 | $1.52M | Sell |
18,134
-506
| -3% | -$42.4K | 0.41% | 58 |
|
|
2022
Q2 | $1.7M | Sell |
18,640
-1,155
| -6% | -$105K | 0.52% | 48 |
|
|
2022
Q1 | $2.51M | Sell |
19,795
-200
| -1% | -$25.4K | 0.54% | 50 |
|
|
2021
Q4 | $2.59M | Hold |
19,995
| – | – | 0.67% | 43 |
|
|
2021
Q3 | $2.33M | Hold |
19,995
| – | – | 0.52% | 50 |
|
|
2021
Q2 | $1.94M | Hold |
19,995
| – | – | 0.41% | 56 |
|
|
2021
Q1 | $1.49M | Sell |
19,995
-1,020
| -5% | -$76K | 0.34% | 56 |
|
|
2020
Q4 | $1.36M | Hold |
21,015
| – | – | 0.33% | 58 |
|
|
2020
Q3 | $1.1M | Hold |
21,015
| – | – | 0.28% | 69 |
|
|
2020
Q2 | $1.19M | Hold |
21,015
| – | – | 0.32% | 59 |
|
|
2020
Q1 | $958K | Sell |
21,015
-575
| -3% | -$26.2K | 0.31% | 62 |
|
|
2019
Q4 | $1.21M | Sell |
21,590
-2,200
| -9% | -$123K | 0.3% | 57 |
|
|
2019
Q3 | $1.16M | Hold |
23,790
| – | – | 0.35% | 45 |
|
|
2019
Q2 | $1.06M | Sell |
23,790
-95
| -0.4% | -$4.22K | 0.3% | 52 |
|
|
2019
Q1 | $835K | Hold |
23,885
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $712K | Hold |
23,885
| – | – | 0.17% | 97 |
|
|
2018
Q3 | $910K | Sell |
23,885
-100
| -0.4% | -$3.81K | 0.18% | 97 |
|
|
2018
Q2 | $772K | Hold |
23,985
| – | – | 0.16% | 96 |
|
|
2018
Q1 | $766K | Sell |
23,985
-1,890
| -7% | -$60.4K | 0.17% | 92 |
|
|
2017
Q4 | $829K | Hold |
25,875
| – | – | 0.16% | 97 |
|
|
2017
Q3 | $863K | Buy |
25,875
+10,920
| +73% | +$364K | 0.18% | 94 |
|
|
2017
Q2 | $499K | Buy |
+14,955
| New | +$499K | 0.1% | 102 |
|