Wafra Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,996
| Closed | -$10.8M | – | 72 |
|
|
2021
Q3 | $10.8M | Sell |
92,996
-576,100
| -86% | -$67M | 0.4% | 59 |
|
|
2021
Q2 | $65M | Hold |
669,096
| – | – | 2.44% | 10 |
|
|
2021
Q1 | $49.9M | Buy |
+669,096
| New | +$49.9M | 2.08% | 19 |
|
|
2014
Q4 | – | Sell |
-339,867
| Closed | -$10.5M | – | 67 |
|
|
2014
Q3 | $10.5M | Buy |
339,867
+89,244
| +36% | +$2.76M | 1.22% | 42 |
|
|
2014
Q2 | $8.23M | Buy |
250,623
+15,438
| +7% | +$507K | 1.03% | 47 |
|
|
2014
Q1 | $7.67M | Buy |
+235,185
| New | +$7.67M | 0.93% | 56 |
|