Hedge Fund - RiverPark Advisors
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) | $2,806,139 | 2.58% | 21,434 | $108.19 |
| 2 | 2023 - Q3 (2023-09-30) | $2,560,753 | 2.3% | 23,901 | $104.13 |
| 3 | 2023 - Q2 (2023-06-30) | $2,664,148 | 2.44% | 28,656 | $86.38 |
| 4 | 2023 - Q1 (2023-03-31) | $2,517,143 | 1.68% | 28,656 | $88.33 |
| 5 | 2022 - Q4 (2022-12-31) | $2,872,785 | 1.36% | 38,722 | $86.36 |
| 6 | 2022 - Q3 (2022-09-30) | $7,632,000 | 2.47% | 91,179 | $96.85 |
| 7 | 2022 - Q2 (2022-06-30) | $10,232,000 | 3.24% | 112,156 | $108.00 |
| 8 | 2022 - Q1 (2022-03-31) | $23,501,000 | 4.3% | 185,134 | $121.96 |
| 9 | 2021 - Q4 (2021-12-31) | $31,522,000 | 3.78% | 243,619 | $133.33 |
| 10 | 2021 - Q3 (2021-09-30) | $29,037,000 | 3.54% | 249,587 | $116.04 |
| 11 | 2021 - Q2 (2021-06-30) | $30,968,000 | 3.95% | 318,795 | $88.81 |
| 12 | 2021 - Q1 (2021-03-31) | $27,781,000 | 4.57% | 372,753 | $69.04 |
| 13 | 2020 - Q4 (2020-12-31) | $28,028,000 | 4.92% | 432,457 | $58.23 |
| 14 | 2020 - Q3 (2020-09-30) | $19,258,000 | 4.33% | 368,932 | $53.52 |
| 15 | 2020 - Q2 (2020-06-30) | $13,532,000 | 4.21% | 238,827 | $52.63 |
| 16 | 2020 - Q1 (2020-03-31) | $6,874,000 | 3.93% | 150,851 | $55.31 |
| 17 | 2019 - Q4 (2019-12-31) | $7,053,000 | 2.96% | 126,083 | $51.88 |
The displayed share prices are average quarterly stock market prices.