Hedge Fund - Tiger Management
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $86.36 |
| 2 | 2022 - Q3 (2022-09-30) | $23,980,000 | 10.45% | 286,500 | $96.85 |
| 3 | 2022 - Q2 (2022-06-30) | $26,137,000 | 11.51% | 286,500 | $108.00 |
| 4 | 2022 - Q1 (2022-03-31) | $75,085,000 | 12.38% | 591,500 | $121.96 |
| 5 | 2021 - Q4 (2021-12-31) | $76,534,000 | 15.02% | 591,500 | $133.33 |
| 6 | 2021 - Q3 (2021-09-30) | $68,815,000 | 12.73% | 591,500 | $116.04 |
| 7 | 2021 - Q2 (2021-06-30) | $57,458,000 | 10.04% | 591,500 | $88.81 |
| 8 | 2021 - Q1 (2021-03-31) | $44,084,000 | 8.66% | 591,500 | $69.04 |
| 9 | 2020 - Q4 (2020-12-31) | $38,335,000 | 8.69% | 591,500 | $58.23 |
| 10 | 2020 - Q3 (2020-09-30) | $30,876,000 | 8.79% | 591,500 | $53.52 |
| 11 | 2020 - Q2 (2020-06-30) | $32,495,000 | 8.96% | 573,500 | $52.63 |
| 12 | 2020 - Q1 (2020-03-31) | $27,110,000 | 9.1% | 594,900 | $55.31 |
| 13 | 2019 - Q4 (2019-12-31) | $23,265,000 | 6.61% | 415,900 | $51.88 |
| 14 | 2019 - Q3 (2019-09-30) | $20,313,000 | 7.69% | 415,900 | $48.77 |
The displayed share prices are average quarterly stock market prices.