1832 Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,390
| Closed | -$3.86M | – | 846 |
|
|
2022
Q1 | $3.86M | Sell |
90,390
-30,004
| -25% | -$1.28M | 0.01% | 433 |
|
|
2021
Q4 | $6.04M | Buy |
+120,394
| New | +$6.04M | 0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-110,000
| Closed | -$2.92M | – | 678 |
|
|
2017
Q4 | $2.92M | Sell |
110,000
-110,617
| -50% | -$2.94M | 0.01% | 340 |
|
|
2017
Q3 | $5.23M | Sell |
220,617
-136,300
| -38% | -$3.23M | 0.02% | 290 |
|
|
2017
Q2 | $7.94M | Buy |
356,917
+1,692
| +0.5% | +$37.6K | 0.04% | 270 |
|
|
2017
Q1 | $7.53M | Sell |
355,225
-348,053
| -49% | -$7.38M | 0.03% | 284 |
|
|
2016
Q4 | $12.7M | Buy |
703,278
+351,639
| +100% | +$6.35M | 0.02% | 339 |
|
|
2016
Q3 | $6.55M | Buy |
351,639
+49,107
| +16% | +$915K | 0.02% | 299 |
|
|
2016
Q2 | $5.03M | Sell |
302,532
-104,444
| -26% | -$1.73M | 0.02% | 302 |
|
|
2016
Q1 | $11.4M | Buy |
406,976
+4,945
| +1% | +$138K | 0.03% | 289 |
|
|
2015
Q4 | $6.95M | Buy |
402,031
+52,031
| +15% | +$899K | 0.03% | 263 |
|
|
2015
Q3 | $5.57M | Buy |
350,000
+47,298
| +16% | +$752K | 0.02% | 278 |
|
|
2015
Q2 | $5.34M | Buy |
302,702
+125,402
| +71% | +$2.21M | 0.02% | 330 |
|
|
2015
Q1 | $3.17M | Buy |
+177,300
| New | +$3.17M | 0.01% | 338 |
|