Clough Capital Partners’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
Q1 | – | Sell |
-33,300
| Closed | -$244K | – | 192 |
|
|
2023
Q4 | $244K | Sell |
33,300
-1,095,017
| -97% | -$8.03M | 0.03% | 178 |
|
|
2023
Q3 | $7.85M | Sell |
1,128,317
-1,241,588
| -52% | -$8.64M | 0.84% | 45 |
|
|
2023
Q2 | $18.6M | Buy |
2,369,905
+51,679
| +2% | +$406K | 1.87% | 12 |
|
|
2023
Q1 | $18.6M | Buy |
2,318,226
+87,879
| +4% | +$706K | 2.01% | 6 |
|
|
2022
Q4 | $15.2M | Buy |
2,230,347
+1,958,961
| +722% | +$13.3M | 1.54% | 16 |
|
|
2022
Q3 | $1.97M | Buy |
271,386
+220,086
| +429% | +$1.6M | 0.21% | 46 |
|
|
2022
Q2 | $407K | Sell |
51,300
-153,282
| -75% | -$1.22M | 0.05% | 71 |
|
|
2022
Q1 | $2.33M | Buy |
204,582
+14,318
| +8% | +$163K | 0.18% | 82 |
|
|
2021
Q4 | $2.77M | Buy |
+190,264
| New | +$2.77M | 0.18% | 74 |
|