Unigestion Holding’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,031
| Closed | -$825K | – | 227 |
|
2022
Q4 | $825K | Sell |
11,031
-3,978
| -27% | -$297K | 0.04% | 163 |
|
2022
Q3 | $1.27M | Sell |
15,009
-3,997
| -21% | -$338K | 0.07% | 127 |
|
2022
Q2 | $1.73M | Buy |
19,006
+2,704
| +17% | +$247K | 0.1% | 106 |
|
2022
Q1 | $2.07M | Buy |
16,302
+4,775
| +41% | +$606K | 0.09% | 96 |
|
2021
Q4 | $1.49M | Buy |
+11,527
| New | +$1.49M | 0.06% | 109 |
|