Twin Focus Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,500
| Closed | -$251K | – | 151 |
|
2020
Q1 | $251K | Hold |
5,500
| – | – | 0.12% | 113 |
|
2019
Q4 | $308K | Sell |
5,500
-1,000
| -15% | -$56K | 0.1% | 140 |
|
2019
Q3 | $317K | Buy |
+6,500
| New | +$317K | 0.12% | 104 |
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$262K | – | 145 |
|
2019
Q1 | $262K | Hold |
7,500
| – | – | 0.12% | 89 |
|
2018
Q4 | $224K | Hold |
7,500
| – | – | 0.1% | 88 |
|
2018
Q3 | $286K | Hold |
7,500
| – | – | 0.15% | 75 |
|
2018
Q2 | $241K | Hold |
7,500
| – | – | 0.12% | 88 |
|
2018
Q1 | $240K | Buy |
+7,500
| New | +$240K | 0.12% | 86 |
|