Centaurus Financial’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,368
| Closed | -$106K | – | 784 |
|
|
2023
Q3 | $106K | Sell |
3,368
-11,750
| -78% | -$370K | 0.01% | 710 |
|
|
2023
Q2 | $521K | Buy |
15,118
+11,453
| +312% | +$395K | 0.05% | 347 |
|
|
2023
Q1 | $119K | Buy |
+3,665
| New | +$119K | 0.01% | 797 |
|
|
2021
Q3 | – | Sell |
-1,946
| Closed | -$116K | – | 887 |
|
|
2021
Q2 | $116K | Buy |
+1,946
| New | +$116K | 0.01% | 822 |
|
|
2021
Q1 | – | Sell |
-9,244
| Closed | -$487K | – | 817 |
|
|
2020
Q4 | $487K | Buy |
+9,244
| New | +$487K | 0.05% | 369 |
|
|
2020
Q3 | – | Sell |
-4,417
| Closed | -$165K | – | 647 |
|
|
2020
Q2 | $165K | Buy |
+4,417
| New | +$165K | 0.02% | 474 |
|