Hedge Fund - Quantamental Technologies
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,239,181 | 1.16% | 11,566 | $104.13 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $88.33 |
| 3 | 2022 - Q4 (2022-12-31) | $233,921 | 0.1% | 3,153 | $86.36 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $96.85 |
| 5 | 2022 - Q2 (2022-06-30) | $1,241,000 | 0.56% | 13,605 | $108.00 |
| 6 | 2022 - Q1 (2022-03-31) | $588,000 | 0.33% | 4,636 | $121.96 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.04 |
| 8 | 2021 - Q2 (2021-06-30) | $257,000 | 0.22% | 2,650 | $88.81 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $55.31 |
| 10 | 2019 - Q4 (2019-12-31) | $529,000 | 0.27% | 9,461 | $51.88 |
The displayed share prices are average quarterly stock market prices.