Voss Capital’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 |
-50,000
| Closed | -$4.65M | – | 43 |
|
|
2023
Q2 | $4.65M | Buy |
50,000
+45,000
| +900% | +$4.18M | 0.56% | 32 |
|
|
2023
Q1 | $439K | Sell |
5,000
-164,403
| -97% | -$14.4M | 0.06% | 36 |
|
|
2022
Q4 | $12.6M | Buy |
169,403
+67,403
| +66% | +$5M | 2.45% | 13 |
|
|
2022
Q3 | $8.54M | Buy |
102,000
+9,500
| +10% | +$795K | 2.44% | 12 |
|
|
2022
Q2 | $8.44M | Sell |
92,500
-7,500
| -8% | -$684K | 2.74% | 11 |
|
|
2022
Q1 | $12.7M | Buy |
100,000
+44,000
| +79% | +$5.59M | 3.99% | 9 |
|
|
2021
Q4 | $7.25M | Sell |
56,000
-7,500
| -12% | -$970K | 2.24% | 18 |
|
|
2021
Q3 | $7.39M | Buy |
63,500
+3,500
| +6% | +$407K | 3.03% | 14 |
|
|
2021
Q2 | $5.83M | Sell |
60,000
-50,074
| -45% | -$4.86M | 2.43% | 17 |
|
|
2021
Q1 | $8.2M | Buy |
110,074
+14,370
| +15% | +$1.07M | 3.42% | 11 |
|
|
2020
Q4 | $6.2M | Hold |
95,704
| – | – | 3.13% | 12 |
|
|
2020
Q3 | $5M | Buy |
95,704
+33,204
| +53% | +$1.73M | 2.85% | 14 |
|
|
2020
Q2 | $3.54M | Sell |
62,500
-67,500
| -52% | -$3.83M | 2.37% | 12 |
|
|
2020
Q1 | $3.7M | Sell |
130,000
-25,000
| -16% | -$711K | 4.94% | 6 |
|
|
2019
Q4 | $8.67M | Buy |
+155,000
| New | +$8.67M | 1.31% | 6 |
|