Hedge Fund - HMI Capital
Blackstone Inc (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $58.23 |
| 2 | 2020 - Q3 (2020-09-30) | $173,301,000 | 7.18% | 3,319,935 | $53.52 |
| 3 | 2020 - Q2 (2020-06-30) | $188,108,000 | 8.97% | 3,319,935 | $52.63 |
| 4 | 2020 - Q1 (2020-03-31) | $151,289,000 | 10.03% | 3,319,935 | $55.31 |
| 5 | 2019 - Q4 (2019-12-31) | $122,788,000 | 9.79% | 2,194,996 | $51.88 |
| 6 | 2019 - Q3 (2019-09-30) | $107,204,000 | 13.29% | 2,194,996 | $48.77 |
The displayed share prices are average quarterly stock market prices.