Zweig-DiMenna Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-38,250
| Closed | -$1.87M | – | 93 |
|
2019
Q3 | $1.87M | Buy |
+38,250
| New | +$1.87M | 0.17% | 88 |
|
2015
Q1 | – | Sell |
-255,452
| Closed | -$8.48M | – | 279 |
|
2014
Q4 | $8.48M | Sell |
255,452
-2,182
| -0.8% | -$72.4K | 0.36% | 88 |
|
2014
Q3 | $7.96M | Sell |
257,634
-211,238
| -45% | -$6.53M | 0.35% | 85 |
|
2014
Q2 | $15.4M | Sell |
468,872
-75,031
| -14% | -$2.46M | 0.7% | 51 |
|
2014
Q1 | $17.7M | Sell |
543,903
-376,621
| -41% | -$12.3M | 1.05% | 33 |
|
2013
Q4 | $28.5M | Buy |
920,524
+147,600
| +19% | +$4.56M | 1.04% | 27 |
|
2013
Q3 | $18.9M | Buy |
772,924
+157,436
| +26% | +$3.85M | 0.77% | 54 |
|
2013
Q2 | $12.7M | Buy |
+615,488
| New | +$12.7M | 0.51% | 76 |
|