ZCA
Zeke Capital Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.43M | Sell |
32,820
-2,669
| -8% | -$198K | 0.16% | 63 |
|
|
2022
Q3 | $2.97M | Buy |
35,489
+3,335
| +10% | +$279K | 0.22% | 51 |
|
|
2022
Q2 | $2.93M | Buy |
32,154
+2,749
| +9% | +$251K | 0.19% | 52 |
|
|
2022
Q1 | $3.73M | Buy |
29,405
+561
| +2% | +$71.2K | 0.19% | 55 |
|
|
2021
Q4 | $3.73M | Hold |
28,844
| – | – | 0.22% | 44 |
|
|
2021
Q3 | $3.36M | Sell |
28,844
-50
| -0.2% | -$5.82K | 0.19% | 51 |
|
|
2021
Q2 | $2.81M | Buy |
28,894
+300
| +1% | +$29.1K | 0.18% | 58 |
|
|
2021
Q1 | $2.13M | Hold |
28,594
| – | – | 0.15% | 59 |
|
|
2020
Q4 | $1.85M | Hold |
28,594
| – | – | 0.15% | 56 |
|
|
2020
Q3 | $1.49M | Hold |
28,594
| – | – | 0.17% | 45 |
|
|
2020
Q2 | $1.62M | Hold |
28,594
| – | – | 0.31% | 32 |
|
|
2020
Q1 | $1.3M | Sell |
28,594
-318
| -1% | -$14.5K | 0.37% | 36 |
|
|
2019
Q4 | $1.62M | Sell |
28,912
-2,695
| -9% | -$151K | 0.13% | 130 |
|
|
2019
Q3 | $1.54M | Buy |
+31,607
| New | +$1.54M | 0.14% | 123 |
|
|
2019
Q2 | – | Sell |
-33,735
| Closed | -$1.18M | – | 566 |
|
|
2019
Q1 | $1.18M | Buy |
33,735
+52
| +0.2% | +$1.82K | 0.11% | 158 |
|
|
2018
Q4 | $1M | Buy |
33,683
+3,063
| +10% | +$91.3K | 0.1% | 200 |
|
|
2018
Q3 | $1.17M | Hold |
30,620
| – | – | 0.1% | 207 |
|
|
2018
Q2 | $985K | Sell |
30,620
-100,000
| -77% | -$3.22M | 0.09% | 185 |
|
|
2018
Q1 | $4.17M | Sell |
130,620
-100
| -0.1% | -$3.2K | 0.39% | 49 |
|
|
2017
Q4 | $4.19M | Buy |
130,720
+100
| +0.1% | +$3.2K | 0.44% | 38 |
|
|
2017
Q3 | $4.36M | Hold |
130,620
| – | – | 0.6% | 25 |
|
|
2017
Q2 | $4.36M | Hold |
130,620
| – | – | 0.84% | 13 |
|
|
2017
Q1 | $3.88M | Buy |
130,620
+26,520
| +25% | +$788K | 0.79% | 13 |
|
|
2016
Q4 | $2.81M | Buy |
104,100
+4,100
| +4% | +$111K | 0.76% | 14 |
|
|
2016
Q3 | $2.48M | Buy |
+100,000
| New | +$2.48M | 1.12% | 10 |
|
|
2016
Q1 | – | Sell |
-34,620
| Closed | -$1.01M | – | 25 |
|
|
2015
Q4 | $1.01M | Sell |
34,620
-9,000
| -21% | -$263K | 0.87% | 19 |
|
|
2015
Q3 | $1.38M | Sell |
43,620
-7,000
| -14% | -$222K | 0.91% | 18 |
|
|
2015
Q2 | $2.07M | Hold |
50,620
| – | – | 1.66% | 14 |
|
|
2015
Q1 | $1.97M | Hold |
50,620
| – | – | 1.53% | 14 |
|
|
2014
Q4 | $1.71M | Buy |
50,620
+2,000
| +4% | +$67.6K | 1.33% | 18 |
|
|
2014
Q3 | $1.53M | Buy |
48,620
+1,000
| +2% | +$31.5K | 1.39% | 19 |
|
|
2014
Q2 | $1.59M | Buy |
47,620
+17,000
| +56% | +$568K | 1.28% | 21 |
|
|
2014
Q1 | $1.02M | Hold |
30,620
| – | – | 0.88% | 21 |
|
|
2013
Q4 | $965K | Hold |
30,620
| – | – | 0.88% | 24 |
|
|
2013
Q3 | $762K | Hold |
30,620
| – | – | 0.72% | 25 |
|
|
2013
Q2 | $645K | Buy |
+30,620
| New | +$645K | 0.53% | 18 |
|