Vident Investment Advisory’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,085
| Closed | -$566K | – | 162 |
|
|
2023
Q2 | $566K | Sell |
6,085
-9,326
| -61% | -$867K | 0.02% | 652 |
|
|
2023
Q1 | $1.35M | Buy |
15,411
+5,843
| +61% | +$513K | 0.04% | 457 |
|
|
2022
Q4 | $710K | Buy |
+9,568
| New | +$710K | 0.03% | 591 |
|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$380K | – | 1145 |
|
|
2022
Q2 | $380K | Buy |
+4,200
| New | +$380K | 0.01% | 935 |
|
|
2021
Q4 | – | Sell |
-4,588
| Closed | -$533K | – | 1207 |
|
|
2021
Q3 | $533K | Buy |
+4,588
| New | +$533K | 0.02% | 858 |
|