Zeke Capital Advisors’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.43M | Sell |
32,820
-2,669
| -8% | -$230K | 0.16% | 63 |
|
|
2022
Q3 | $2.97M | Buy |
35,489
+3,335
| +10% | +$323K | 0.22% | 51 |
|
|
2022
Q2 | $2.93M | Buy |
32,154
+2,749
| +9% | +$297K | 0.19% | 52 |
|
|
2022
Q1 | $3.73M | Buy |
29,405
+561
| +2% | +$68.4K | 0.19% | 55 |
|
|
2021
Q4 | $3.73M | Hold |
28,844
| – | – | 0.22% | 44 |
|
|
2021
Q3 | $3.36M | Sell |
28,844
-50
| -0.2% | -$5.8K | 0.19% | 51 |
|
|
2021
Q2 | $2.81M | Buy |
28,894
+300
| +1% | +$26.6K | 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% | -$17.6K | 0.37% | 36 |
|
|
2019
Q4 | $1.62M | Sell |
28,912
-2,695
| -9% | -$140K | 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% | +$1.74K | 0.11% | 158 |
|
|
2018
Q4 | $1M | Buy |
33,683
+3,063
| +10% | +$101K | 0.1% | 200 |
|
|
2018
Q3 | $1.17M | Hold |
30,620
| – | – | 0.1% | 207 |
|
|
2018
Q2 | $985K | Sell |
30,620
-100,000
| -77% | -$3.18M | 0.09% | 185 |
|
|
2018
Q1 | $4.17M | Sell |
130,620
-100
| -0.1% | -$3.41K | 0.39% | 49 |
|
|
2017
Q4 | $4.19M | Buy |
130,720
+100
| +0.1% | +$3.26K | 0.44% | 38 |
|
|
2017
Q3 | $4.36M | Hold |
130,620
| – | – | 0.6% | 25 |
|
|
2017
Q2 | $4.36M | Hold |
130,620
| – | – | 0.84% | 15 |
|
|
2017
Q1 | $3.88M | Buy |
130,620
+26,520
| +25% | +$798K | 0.79% | 15 |
|
|
2016
Q4 | $2.81M | Buy |
104,100
+4,100
| +4% | +$106K | 0.76% | 16 |
|
|
2016
Q3 | $2.48M | Buy |
+100,000
| New | +$2.64M | 1.12% | 10 |
|
|
2016
Q1 | – | Sell |
-34,620
| Closed | -$1.01M | – | 25 |
|
|
2015
Q4 | $1.01M | Sell |
34,620
-9,829
| -22% | -$313K | 0.87% | 19 |
|
|
2015
Q3 | $1.38M | Sell |
44,449
-7,133
| -14% | -$258K | 0.91% | 18 |
|
|
2015
Q2 | $2.07M | Hold |
51,582
| – | – | 1.66% | 14 |
|
|
2015
Q1 | $1.97M | Hold |
51,582
| – | – | 1.53% | 14 |
|
|
2014
Q4 | $1.71M | Buy |
51,582
+2,038
| +4% | +$63.8K | 1.33% | 18 |
|
|
2014
Q3 | $1.53M | Buy |
49,544
+1,019
| +2% | +$33.2K | 1.39% | 19 |
|
|
2014
Q2 | $1.59M | Buy |
48,525
+17,323
| +56% | +$534K | 1.28% | 21 |
|
|
2014
Q1 | $1.02M | Hold |
31,202
| – | – | 0.88% | 21 |
|
|
2013
Q4 | $965K | Hold |
31,202
| – | – | 0.88% | 24 |
|
|
2013
Q3 | $762K | Hold |
31,202
| – | – | 0.72% | 25 |
|
|
2013
Q2 | $645K | Buy |
+31,202
| New | +$649K | 0.53% | 18 |
|
Other funds holding BX
AWA
CSA
Zeke Capital Advisors's BX Position: Q4 2022 in Review
Zeke Capital Advisors reduced its Blackstone (BX) stake by 7.5% in Q4 2022, selling an estimated $230K and leaving 32,820 shares worth $2.43M. The position accounts for 0.16% of the portfolio, ranked #63.
Zeke Capital Advisors first reported a position in BX in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.36M in Q3 2017. 1,556 funds tracked by Wall St. Rank hold BX as of Q4 2022.
- Zeke Capital Advisors held 32,820 shares of Blackstone worth $2.43M as of Q4 2022.
- Zeke Capital Advisors sold 2,669 Blackstone shares in Q4 2022, an estimated $230K.
- Blackstone made up 0.16% of Zeke Capital Advisors's portfolio in Q4 2022, its #63 holding.
- Zeke Capital Advisors first reported a position in Blackstone in Q2 2013 and has held it in 36 quarters since.
- Zeke Capital Advisors's Blackstone position peaked at $4.36M in Q3 2017.
- 1,556 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.
Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.