Y-Intercept (HK)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Sell |
22,893
-69,109
| -75% | -$10.3M | 0.08% | 362 |
|
2025
Q1 | $12.9M | Buy |
92,002
+4,180
| +5% | +$584K | 0.87% | 7 |
|
2024
Q4 | $15.1M | Buy |
87,822
+66,759
| +317% | +$11.5M | 1.01% | 3 |
|
2024
Q3 | $3.23M | Buy |
+21,063
| New | +$3.23M | 0.2% | 110 |
|
2024
Q2 | – | Sell |
-29,676
| Closed | -$3.9M | – | 1425 |
|
2024
Q1 | $3.9M | Buy |
+29,676
| New | +$3.9M | 0.29% | 56 |
|
2023
Q4 | – | Sell |
-106,211
| Closed | -$11.4M | – | 1258 |
|
2023
Q3 | $11.4M | Buy |
106,211
+47,673
| +81% | +$5.11M | 1.11% | 1 |
|
2023
Q2 | $5.44M | Buy |
58,538
+50,517
| +630% | +$4.7M | 0.58% | 6 |
|
2023
Q1 | $705K | Sell |
8,021
-24,093
| -75% | -$2.12M | 0.08% | 380 |
|
2022
Q4 | $2.38M | Buy |
+32,114
| New | +$2.38M | 0.35% | 39 |
|
2022
Q3 | – | Sell |
-9,683
| Closed | -$883K | – | 975 |
|
2022
Q2 | $883K | Buy |
+9,683
| New | +$883K | 0.12% | 265 |
|
2022
Q1 | – | Sell |
-15,106
| Closed | -$1.96M | – | 737 |
|
2021
Q4 | $1.96M | Buy |
+15,106
| New | +$1.96M | 0.46% | 35 |
|