Steven Romick - First Pacific Advisors,
Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 6,800 | 0.01 | $92.97 | $632,196 | SEC | ||
| 2023 Q1 | 6,800 | 0.01 | $87.84 | $597,312 | SEC | ||
| 2022 Q4 | 6,800 | 0.01 | Add 32.14% | <0.01 | $74.19 | $504,492 | SEC |
| 2022 Q3 | 5,146 | 0.01 | $83.75 | $431,000 | SEC | ||
| 2022 Q2 | 5,146 | 0.01 | Add 24.12% | <0.01 | $91.14 | $469,000 | SEC |
| 2022 Q1 | 4,146 | 0.01 | $126.87 | $526,000 | SEC | ||
| 2021 Q4 | 4,146 | 0.01 | $129.28 | $536,000 | SEC | ||
| 2021 Q3 | 4,146 | 0.01 | $116.26 | $482,000 | SEC | ||
| 2021 Q2 | 4,146 | 0.01 | $97.20 | $403,000 | SEC | ||
| 2021 Q1 | 4,146 | <0.01 | $74.53 | $309,000 | SEC | ||
| 2020 Q4 | 4,146 | <0.01 | Reduce 30.90% | <0.01 | $64.88 | $269,000 | SEC |
| 2020 Q3 | 6,000 | <0.01 | Add 100.00% | <0.01 | $52.17 | $313,000 | SEC |
| 2020 Q2 | 3,000 | <0.01 | Buy | <0.01 | $56.67 | $170,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 19,700 | 0.01 | $55.94 | $1,102,000 | SEC | ||
| 2019 Q3 | 19,700 | 0.01 | $48.83 | $962,000 | SEC | ||
| 2019 Q2 | 19,700 | 0.01 | Reduce 7.51% | <0.01 | $44.42 | $875,000 | SEC |
| 2019 Q1 | 21,300 | 0.01 | $34.98 | $745,000 | SEC | ||
| 2018 Q4 | 21,300 | 0.01 | Add 116.24% | <0.01 | $29.81 | $635,000 | SEC |
| 2018 Q3 | 9,850 | <0.01 | Buy | <0.01 | $38.07 | $375,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 12,200 | <0.01 | Reduce 10.29% | <0.01 | $31.97 | $390,000 | SEC |
| 2017 Q4 | 13,600 | <0.01 | Buy | <0.01 | $31.99 | $435,000 | SEC |