XR Securities’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Sell |
-6,869
| Closed | -$603K | – | 80 |
|
|
2023
Q1 | $603K | Buy |
6,869
+1,033
| +18% | +$90.7K | 0.02% | 35 |
|
|
2022
Q4 | $433K | Buy |
+5,836
| New | +$433K | 0.04% | 45 |
|
|
2022
Q3 | – | Sell |
-17,169
| Closed | -$1.57M | – | 123 |
|
|
2022
Q2 | $1.57M | Buy |
+17,169
| New | +$1.57M | 0.52% | 18 |
|
|
2022
Q1 | – | Sell |
-2,216
| Closed | -$287K | – | 129 |
|
|
2021
Q4 | $287K | Buy |
+2,216
| New | +$287K | 0.03% | 89 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q4 | – | Sell |
-21,148
| Closed | -$1.1M | – | 124 |
|
|
2020
Q3 | $1.1M | Buy |
21,148
+1,914
| +10% | +$99.9K | 0.09% | 9 |
|
|
2020
Q2 | $1.09M | Sell |
19,234
-1,868
| -9% | -$106K | 0.13% | 22 |
|
|
2020
Q1 | $962K | Buy |
+21,102
| New | +$962K | 0.07% | 20 |
|
|
2019
Q4 | – | Sell |
-9,866
| Closed | -$482K | – | 118 |
|
|
2019
Q3 | $482K | Sell |
9,866
-17,670
| -64% | -$863K | 0.07% | 49 |
|
|
2019
Q2 | $1.22M | Buy |
+27,536
| New | +$1.22M | 0.24% | 18 |
|
|
2019
Q1 | – | Sell |
-11,412
| Closed | -$340K | – | 151 |
|
|
2018
Q4 | $340K | Buy |
+11,412
| New | +$340K | 0.15% | 70 |
|
|
2018
Q3 | – | Sell |
-16,239
| Closed | -$522K | – | 155 |
|
|
2018
Q2 | $522K | Buy |
+16,239
| New | +$522K | 0.18% | 48 |
|