Symmetry Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,011
| Closed | -$430K | – | 511 |
|
|
2023
Q3 | $430K | Hold |
4,011
| – | – | 0.02% | 345 |
|
|
2023
Q2 | $373K | Sell |
4,011
-1,260
| -24% | -$117K | 0.02% | 418 |
|
|
2023
Q1 | $463K | Hold |
5,271
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $391K | Hold |
5,271
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $441K | Hold |
5,271
| – | – | 0.03% | 337 |
|
|
2022
Q2 | $481K | Hold |
5,271
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $669K | Sell |
5,271
-381
| -7% | -$48.4K | 0.04% | 293 |
|
|
2021
Q4 | $731K | Hold |
5,652
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $649K | Hold |
5,652
| – | – | 0.04% | 327 |
|
|
2021
Q2 | $549K | Hold |
5,652
| – | – | 0.04% | 387 |
|
|
2021
Q1 | $421K | Sell |
5,652
-28
| -0.5% | -$2.09K | 0.03% | 460 |
|
|
2020
Q4 | $368K | Buy |
5,680
+4
| +0.1% | +$259 | 0.03% | 473 |
|
|
2020
Q3 | $296K | Buy |
+5,676
| New | +$296K | 0.03% | 490 |
|