Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 2,828 | 0.01 | Buy | 0.01 | $123.80 | $350,106 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 2,601 | 0.01 | Buy | 0.01 | $107.14 | $278,671 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q3 | 4,221 | 0.01 | Buy | 0.01 | $83.63 | $353,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2021 Q3 | 501,213 | 0.59 | Reduce 16.71% | 0.09 | $116.34 | $58,311,000 | SEC |
| 2021 Q2 | 601,793 | 0.56 | Reduce 15.46% | 0.07 | $97.14 | $58,458,000 | SEC |
| 2021 Q1 | 711,809 | 0.48 | Reduce 50.34% | 0.75 | $74.53 | $53,051,000 | SEC |
| 2020 Q4 | 1,433,368 | 1.49 | Reduce 12.31% | 0.20 | $64.81 | $92,897,000 | SEC |
| 2020 Q3 | 1,634,535 | 1.59 | Buy | 1.59 | $52.20 | $85,323,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | SEC | ||
| 2020 Q1 | 488,431 | 0.47 | Buy | 0.47 | $45.57 | $22,258,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q2 | 56,750 | 0.04 | Reduce 76.54% | 0.09 | $44.42 | $2,521,000 | SEC |
| 2019 Q1 | 241,950 | 0.12 | Reduce 3.15% | <0.01 | $34.97 | $8,461,000 | SEC |
| 2018 Q4 | 249,810 | 0.11 | Add 23.19% | 0.02 | $29.81 | $7,447,000 | SEC |
| 2018 Q3 | 202,780 | 0.10 | Add 45.12% | 0.03 | $38.08 | $7,722,000 | SEC |
| 2018 Q2 | 139,730 | 0.05 | Buy | 0.05 | $32.17 | $4,495,000 | SEC |