WrapManager Inc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,094
| Closed | -$266K | – | 290 |
|
2022
Q1 | $266K | Sell |
2,094
-978
| -32% | -$124K | 0.07% | 260 |
|
2021
Q4 | $397K | Sell |
3,072
-299
| -9% | -$38.6K | 0.1% | 195 |
|
2021
Q3 | $392K | Buy |
3,371
+29
| +0.9% | +$3.37K | 0.1% | 189 |
|
2021
Q2 | $325K | Buy |
3,342
+20
| +0.6% | +$1.95K | 0.08% | 235 |
|
2021
Q1 | $248K | Buy |
+3,322
| New | +$248K | 0.07% | 250 |
|