Hedge Fund - Arrow Capital Management
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $6,316,000 | 16.49% | 75,464 | $96.85 |
| 2 | 2022 - Q2 (2022-06-30) | $7,479,000 | 14.74% | 81,977 | $108.00 |
| 3 | 2022 - Q1 (2022-03-31) | $14,342,000 | 13.91% | 112,977 | $121.96 |
| 4 | 2021 - Q4 (2021-12-31) | $30,616,000 | 19.01% | 236,620 | $133.33 |
| 5 | 2021 - Q3 (2021-09-30) | $27,529,000 | 19.35% | 236,620 | $116.04 |
| 6 | 2021 - Q2 (2021-06-30) | $24,442,000 | 16.98% | 251,620 | $88.81 |
| 7 | 2021 - Q1 (2021-03-31) | $20,009,000 | 13.69% | 268,470 | $69.04 |
| 8 | 2020 - Q4 (2020-12-31) | $13,099,000 | 5.12% | 202,115 | $58.23 |
The displayed share prices are average quarterly stock market prices.