Tacita Capital’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-285
| Closed | -$25K | – | 190 |
|
|
2023
Q1 | $25K | Sell |
285
-235
| -45% | -$20.6K | 0.02% | 157 |
|
|
2022
Q4 | $39K | Hold |
520
| – | – | 0.03% | 145 |
|
|
2022
Q3 | $44K | Sell |
520
-95
| -15% | -$8.04K | 0.03% | 129 |
|
|
2022
Q2 | $56K | Hold |
615
| – | – | 0.04% | 121 |
|
|
2022
Q1 | $78K | Buy |
615
+145
| +31% | +$18.4K | 0.05% | 113 |
|
|
2021
Q4 | $61K | Sell |
470
-125
| -21% | -$16.2K | 0.03% | 127 |
|
|
2021
Q3 | $69K | Hold |
595
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $58K | Buy |
+595
| New | +$58K | 0.03% | 124 |
|