Versant Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,553
-73
| -3% | -$10.9K | 0.06% | 245 |
|
|
2025
Q1 | $367K | Buy |
2,626
+40
| +2% | +$5.59K | 0.06% | 234 |
|
|
2024
Q4 | $446K | Buy |
2,586
+188
| +8% | +$32.4K | 0.1% | 105 |
|
|
2024
Q3 | $367K | Hold |
2,398
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $297K | Sell |
2,398
-13
| -0.5% | -$1.61K | 0.08% | 104 |
|
|
2024
Q1 | $317K | Hold |
2,411
| – | – | 0.09% | 93 |
|
|
2023
Q4 | $316K | Buy |
2,411
+7
| +0.3% | +$916 | 0.09% | 93 |
|
|
2023
Q3 | $258K | Hold |
2,404
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $224K | Sell |
2,404
-4
| -0.2% | -$372 | 0.07% | 114 |
|
|
2023
Q1 | $211K | Buy |
2,408
+2,198
| +1,047% | +$193K | 0.07% | 114 |
|
|
2022
Q4 | $15.6K | Buy |
210
+6
| +3% | +$445 | 0.01% | 535 |
|
|
2022
Q3 | $17K | Buy |
204
+28
| +16% | +$2.33K | 0.01% | 459 |
|
|
2022
Q2 | $16K | Sell |
176
-5
| -3% | -$455 | 0.01% | 492 |
|
|
2022
Q1 | $23K | Hold |
181
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $23K | Hold |
181
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $21K | Sell |
181
-245
| -58% | -$28.4K | 0.01% | 450 |
|
|
2021
Q2 | $41K | Buy |
426
+111
| +35% | +$10.7K | 0.02% | 275 |
|
|
2021
Q1 | $23K | Buy |
315
+61
| +24% | +$4.45K | 0.01% | 510 |
|
|
2020
Q4 | $16K | Buy |
254
+1
| +0.4% | +$63 | 0.01% | 569 |
|
|
2020
Q3 | $13K | Hold |
253
| – | – | 0.01% | 563 |
|
|
2020
Q2 | $14K | Buy |
253
+5
| +2% | +$277 | 0.01% | 517 |
|
|
2020
Q1 | $11K | Buy |
+248
| New | +$11K | 0.01% | 519 |
|