Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,006
| Closed | -$98.2K | – | 398 |
|
|
2024
Q3 | $98.2K | Hold |
13,006
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $94K | Sell |
13,006
-30,968
| -70% | -$224K | 0.01% | 341 |
|
|
2024
Q1 | $358K | Sell |
43,974
-33,741
| -43% | -$275K | 0.03% | 264 |
|
|
2023
Q4 | $570K | Sell |
77,715
-39,650
| -34% | -$291K | 0.05% | 196 |
|
|
2023
Q3 | $817K | Sell |
117,365
-61,567
| -34% | -$429K | 0.08% | 158 |
|
|
2023
Q2 | $1.4M | Buy |
+178,932
| New | +$1.4M | 0.14% | 122 |
|