Syntal Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,438
| Closed | -$997K | – | 120 |
|
|
2022
Q4 | $997K | Buy |
13,438
+2,921
| +28% | +$217K | 0.39% | 66 |
|
|
2022
Q3 | $880K | Buy |
10,517
+122
| +1% | +$10.2K | 0.36% | 63 |
|
|
2022
Q2 | $948K | Buy |
10,395
+1,167
| +13% | +$106K | 0.42% | 59 |
|
|
2022
Q1 | $1.17M | Buy |
9,228
+284
| +3% | +$36K | 0.46% | 60 |
|
|
2021
Q4 | $1.16M | Sell |
8,944
-18,981
| -68% | -$2.46M | 0.5% | 53 |
|
|
2021
Q3 | $3.25M | Buy |
+27,925
| New | +$3.25M | 1.12% | 17 |
|
|
2019
Q3 | – | Sell |
-3,818
| Closed | -$169K | – | 240 |
|
|
2019
Q2 | $169K | Buy |
+3,818
| New | +$169K | 0.04% | 244 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$298K | – | 121 |
|
|
2018
Q4 | $298K | Sell |
10,000
-12,703
| -56% | -$379K | 0.18% | 68 |
|
|
2018
Q3 | $864K | Sell |
22,703
-6,336
| -22% | -$241K | 0.3% | 63 |
|
|
2018
Q2 | $934K | Buy |
29,039
+1,593
| +6% | +$51.2K | 0.35% | 63 |
|
|
2018
Q1 | $876K | Sell |
27,446
-1,656
| -6% | -$52.9K | 0.31% | 69 |
|
|
2017
Q4 | $931K | Buy |
29,102
+19,645
| +208% | +$628K | 0.28% | 70 |
|
|
2017
Q3 | $315K | Buy |
9,457
+2,461
| +35% | +$82K | 0.23% | 78 |
|
|
2017
Q2 | $233 | Buy |
+6,996
| New | +$233 | 0.05% | 79 |
|