CA
BTX
Cornerstone Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,165
| Closed | -$1.04M | – | 290 |
|
|
2024
Q3 | $1.04M | Sell |
138,165
-1,373,740
| -91% | -$10.4M | 0.04% | 230 |
|
|
2024
Q2 | $10.9M | Sell |
1,511,905
-188,389
| -11% | -$1.36M | 0.44% | 51 |
|
|
2024
Q1 | $13.8M | Sell |
1,700,294
-1,266,240
| -43% | -$10.3M | 0.57% | 40 |
|
|
2023
Q4 | $21.7M | Hold |
2,966,534
| – | – | 0.96% | 19 |
|
|
2023
Q3 | $20.6M | Sell |
2,966,534
-23,800
| -0.8% | -$166K | 0.96% | 20 |
|
|
2023
Q2 | $23.5M | Sell |
2,990,334
-610,022
| -17% | -$4.79M | 1.12% | 17 |
|
|
2023
Q1 | $28.9M | Sell |
3,600,356
-623,400
| -15% | -$5.01M | 1.34% | 15 |
|
|
2022
Q4 | $28.8M | Sell |
4,223,756
-31,985
| -0.8% | -$218K | 1.42% | 14 |
|
|
2022
Q3 | $30.9M | Buy |
4,255,741
+3,256,477
| +326% | +$23.7M | 1.52% | 8 |
|
|
2022
Q2 | $7.93M | Buy |
+999,264
| New | +$7.93M | 0.42% | 67 |
|