City of London Investment Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,124
| Closed | -$1.07M | – | 93 |
|
|
2025
Q1 | $1.07M | Sell |
171,124
-377,488
| -69% | -$2.36M | 0.11% | 61 |
|
|
2024
Q4 | $4.08M | Sell |
548,612
-96,294
| -15% | -$716K | 0.41% | 36 |
|
|
2024
Q3 | $4.87M | Sell |
644,906
-119,638
| -16% | -$903K | 0.42% | 37 |
|
|
2024
Q2 | $5.53M | Sell |
764,544
-28,707
| -4% | -$208K | 0.47% | 35 |
|
|
2024
Q1 | $6.46M | Sell |
793,251
-1,544,430
| -66% | -$12.6M | 0.53% | 35 |
|
|
2023
Q4 | $17.1M | Sell |
2,337,681
-539,024
| -19% | -$3.95M | 1.4% | 18 |
|
|
2023
Q3 | $20M | Sell |
2,876,705
-183,642
| -6% | -$1.28M | 1.75% | 16 |
|
|
2023
Q2 | $24M | Sell |
3,060,347
-49,490
| -2% | -$389K | 1.94% | 17 |
|
|
2023
Q1 | $25M | Sell |
3,109,837
-344,258
| -10% | -$2.76M | 1.91% | 18 |
|
|
2022
Q4 | $23.6M | Buy |
3,454,095
+1,569,045
| +83% | +$10.7M | 1.9% | 18 |
|
|
2022
Q3 | $13.7M | Sell |
1,885,050
-443,822
| -19% | -$3.22M | 1.19% | 19 |
|
|
2022
Q2 | $18.4M | Buy |
2,328,872
+532,080
| +30% | +$4.21M | 1.32% | 21 |
|
|
2022
Q1 | $20.4M | Sell |
1,796,792
-2,747,550
| -60% | -$31.2M | 1.29% | 21 |
|
|
2021
Q4 | $66M | Buy |
+4,544,342
| New | +$66M | 3.72% | 9 |
|