Tiger Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-286,500
| Closed | -$24M | – | 30 |
|
2022
Q3 | $24M | Hold |
286,500
| – | – | 10.46% | 3 |
|
2022
Q2 | $26.1M | Sell |
286,500
-305,000
| -52% | -$27.8M | 11.52% | 3 |
|
2022
Q1 | $75.1M | Hold |
591,500
| – | – | 12.38% | 1 |
|
2021
Q4 | $76.5M | Hold |
591,500
| – | – | 15.02% | 1 |
|
2021
Q3 | $68.8M | Hold |
591,500
| – | – | 12.74% | 1 |
|
2021
Q2 | $57.5M | Hold |
591,500
| – | – | 10.04% | 2 |
|
2021
Q1 | $44.1M | Hold |
591,500
| – | – | 8.67% | 6 |
|
2020
Q4 | $38.3M | Hold |
591,500
| – | – | 8.7% | 4 |
|
2020
Q3 | $30.9M | Buy |
591,500
+18,000
| +3% | +$940K | 8.79% | 5 |
|
2020
Q2 | $32.5M | Sell |
573,500
-21,400
| -4% | -$1.21M | 8.96% | 3 |
|
2020
Q1 | $27.1M | Buy |
594,900
+179,000
| +43% | +$8.16M | 9.11% | 2 |
|
2019
Q4 | $23.3M | Hold |
415,900
| – | – | 6.61% | 4 |
|
2019
Q3 | $20.3M | Sell |
415,900
-557,747
| -57% | -$27.2M | 7.7% | 4 |
|
2019
Q2 | $43.2M | Buy |
973,647
+52,100
| +6% | +$2.31M | 17.53% | 1 |
|
2019
Q1 | $32.2M | Sell |
921,547
-17,400
| -2% | -$608K | 8.86% | 1 |
|
2018
Q4 | $28M | Buy |
938,947
+50,700
| +6% | +$1.51M | 7.09% | 2 |
|
2018
Q3 | $33.8M | Buy |
888,247
+120,700
| +16% | +$4.6M | 3.39% | 3 |
|
2018
Q2 | $24.7M | Sell |
767,547
-314,253
| -29% | -$10.1M | 4.97% | 6 |
|
2018
Q1 | $34.6M | Buy |
1,081,800
+132,200
| +14% | +$4.22M | 4.43% | 2 |
|
2017
Q4 | $30.4M | Sell |
949,600
-53,500
| -5% | -$1.71M | 4.75% | 3 |
|
2017
Q3 | $33.5M | Buy |
1,003,100
+63,000
| +7% | +$2.1M | 6.06% | 4 |
|
2017
Q2 | $31.4M | Buy |
940,100
+284,100
| +43% | +$9.47M | 6.16% | 2 |
|
2017
Q1 | $19.5M | Sell |
656,000
-139,500
| -18% | -$4.14M | 3.67% | 10 |
|
2016
Q4 | $21.5M | Buy |
795,500
+155,100
| +24% | +$4.19M | 3.9% | 10 |
|
2016
Q3 | $16.3M | Sell |
640,400
-8,300
| -1% | -$212K | 3.86% | 10 |
|
2016
Q2 | $15.9M | Sell |
648,700
-74,700
| -10% | -$1.83M | 5.14% | 10 |
|
2016
Q1 | $20.3M | Sell |
723,400
-554,600
| -43% | -$15.6M | 5.09% | 7 |
|
2015
Q4 | $37.4M | Sell |
1,278,000
-124,246
| -9% | -$3.63M | 4.82% | 8 |
|
2015
Q3 | $43.6M | Buy |
1,402,246
+669,075
| +91% | +$20.8M | 5.82% | 4 |
|
2015
Q2 | $29.4M | Buy |
733,171
+206,348
| +39% | +$8.28M | 4.15% | 8 |
|
2015
Q1 | $20.1M | Buy |
+526,823
| New | +$20.1M | 3.37% | 11 |
|