Vectors Research Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,570
| Closed | -$143K | – | 190 |
|
|
2022
Q2 | $143K | Sell |
1,570
-250
| -14% | -$22.8K | 0.04% | 157 |
|
|
2022
Q1 | $231K | Sell |
1,820
-1,819
| -50% | -$231K | 0.05% | 140 |
|
|
2021
Q4 | $471K | Hold |
3,639
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $423K | Hold |
3,639
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $353K | Sell |
3,639
-100
| -3% | -$9.7K | 0.09% | 125 |
|
|
2021
Q1 | $279K | Sell |
3,739
-249
| -6% | -$18.6K | 0.08% | 122 |
|
|
2020
Q4 | $258K | Buy |
3,988
+2,238
| +128% | +$145K | 0.08% | 116 |
|
|
2020
Q3 | $91K | Hold |
1,750
| – | – | 0.03% | 149 |
|
|
2020
Q2 | $99K | Buy |
1,750
+1,000
| +133% | +$56.6K | 0.04% | 141 |
|
|
2020
Q1 | $34K | Buy |
+750
| New | +$34K | 0.02% | 190 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$49K | – | 542 |
|
|
2019
Q3 | $49K | Buy |
+1,000
| New | +$49K | 0.02% | 167 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$30K | – | 429 |
|
|
2018
Q4 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 253 |
|