U.S. Global Investors (USGI)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,300
| Closed | -$1.52M | – | 134 |
|
|
2024
Q2 | $1.52M | Buy |
+12,300
| New | +$1.52M | 0.14% | 50 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.54M | – | 128 |
|
|
2022
Q1 | $2.54M | Buy |
20,000
+5,500
| +38% | +$698K | 0.08% | 42 |
|
|
2021
Q4 | $1.88M | Hold |
14,500
| – | – | 0.07% | 47 |
|
|
2021
Q3 | $1.69M | Sell |
14,500
-8,500
| -37% | -$989K | 0.05% | 54 |
|
|
2021
Q2 | $2.23M | Buy |
23,000
+2,557
| +13% | +$248K | 0.07% | 47 |
|
|
2021
Q1 | $1.52M | Buy |
20,443
+17,443
| +581% | +$1.3M | 0.05% | 48 |
|
|
2020
Q4 | $194K | Hold |
3,000
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $157K | Buy |
3,000
+2,460
| +456% | +$129K | 0.01% | 123 |
|
|
2020
Q2 | $31K | Buy |
+540
| New | +$31K | ﹤0.01% | 157 |
|
|
2014
Q2 | – | Sell |
-2,038
| Closed | -$66K | – | 264 |
|
|
2014
Q1 | $66K | Hold |
2,038
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $63K | Hold |
2,038
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $49K | Buy |
+2,038
| New | +$49K | 0.01% | 253 |
|