Suvretta Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,900
| Closed | -$777K | – | 40 |
|
2019
Q3 | $777K | Sell |
15,900
-14,700
| -48% | -$718K | 0.02% | 37 |
|
2019
Q2 | $1.36M | Buy |
30,600
+11,600
| +61% | +$515K | 0.03% | 37 |
|
2019
Q1 | $664K | Buy |
+19,000
| New | +$664K | 0.02% | 34 |
|
2015
Q2 | – | Sell |
-20,890
| Closed | -$797K | – | 33 |
|
2015
Q1 | $797K | Sell |
20,890
-12,431
| -37% | -$474K | 0.05% | 27 |
|
2014
Q4 | $1.11M | Buy |
+33,321
| New | +$1.11M | 0.08% | 25 |
|