Hedge Fund - Heard Capital
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $149,901,567 | 9.94% | 1,144,986 | $108.19 |
| 2 | 2023 - Q3 (2023-09-30) | $128,074,084 | 9.44% | 1,195,390 | $104.13 |
| 3 | 2023 - Q2 (2023-06-30) | $118,560,922 | 9.01% | 1,275,260 | $86.38 |
| 4 | 2023 - Q1 (2023-03-31) | $115,097,806 | 9.47% | 1,310,312 | $88.33 |
| 5 | 2022 - Q4 (2022-12-31) | $84,927,890 | 9.04% | 1,144,735 | $86.36 |
| 6 | 2022 - Q3 (2022-09-30) | $83,451,000 | 9.76% | 997,031 | $96.85 |
| 7 | 2022 - Q2 (2022-06-30) | $83,484,000 | 8.95% | 915,091 | $108.00 |
| 8 | 2022 - Q1 (2022-03-31) | $109,205,000 | 9.98% | 860,291 | $121.96 |
| 9 | 2021 - Q4 (2021-12-31) | $66,861,000 | 10.45% | 516,741 | $133.33 |
| 10 | 2021 - Q3 (2021-09-30) | $48,198,000 | 9.34% | 414,283 | $116.04 |
| 11 | 2021 - Q2 (2021-06-30) | $41,275,000 | 9.34% | 424,907 | $88.81 |
| 12 | 2021 - Q1 (2021-03-31) | $37,242,000 | 10.43% | 499,688 | $69.04 |
| 13 | 2020 - Q4 (2020-12-31) | $29,627,000 | 9.83% | 457,139 | $58.23 |
| 14 | 2020 - Q3 (2020-09-30) | $24,116,000 | 9.92% | 461,994 | $53.52 |
| 15 | 2020 - Q2 (2020-06-30) | $20,395,000 | 10% | 359,964 | $52.63 |
| 16 | 2020 - Q1 (2020-03-31) | $22,396,424,000 | 13.32% | 491,473 | $55.31 |
| 17 | 2019 - Q4 (2019-12-31) | $16,492,000,000 | 7.77% | 294,813 | $51.88 |
The displayed share prices are average quarterly stock market prices.