Westwood Management Corporation’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,910
| Closed | -$16.5M | – | 70 |
|
|
2022
Q3 | $16.5M | Sell |
196,910
-5,100
| -3% | -$427K | 2.16% | 14 |
|
|
2022
Q2 | $18.4M | Sell |
202,010
-7,300
| -3% | -$666K | 2.32% | 14 |
|
|
2022
Q1 | $26.6M | Sell |
209,310
-13,090
| -6% | -$1.66M | 2.52% | 13 |
|
|
2021
Q4 | $28.8M | Buy |
222,400
+2,300
| +1% | +$298K | 2.2% | 15 |
|
|
2021
Q3 | $25.6M | Buy |
220,100
+216,900
| +6,778% | +$25.2M | 2.1% | 15 |
|
|
2021
Q2 | $311K | Hold |
3,200
| – | – | 0.03% | 70 |
|
|
2021
Q1 | $238K | Hold |
3,200
| – | – | 0.02% | 72 |
|
|
2020
Q4 | $207K | Buy |
+3,200
| New | +$207K | 0.02% | 74 |
|