Titleist Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,884
| Closed | -$247K | – | 262 |
|
|
2024
Q1 | $247K | Sell |
1,884
-188
| -9% | -$24.7K | 0.04% | 225 |
|
|
2023
Q4 | $271K | Sell |
2,072
-88
| -4% | -$11.5K | 0.05% | 187 |
|
|
2023
Q3 | $231K | Sell |
2,160
-43
| -2% | -$4.61K | 0.05% | 192 |
|
|
2023
Q2 | $205K | Sell |
2,203
-818
| -27% | -$76K | 0.04% | 203 |
|
|
2023
Q1 | $265K | Buy |
+3,021
| New | +$265K | 0.06% | 177 |
|