EPIQ 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
Q3 | – | Sell |
-16,516
| Closed | -$119K | – | 84 |
|
|
2024
Q2 | $119K | Sell |
16,516
-5,464
| -25% | -$39.5K | 0.08% | 71 |
|
|
2024
Q1 | $179K | Sell |
21,980
-3,476
| -14% | -$28.3K | 0.12% | 72 |
|
|
2023
Q4 | $187K | Sell |
25,456
-44,809
| -64% | -$328K | 0.13% | 66 |
|
|
2023
Q3 | $489K | Sell |
70,265
-13,863
| -16% | -$96.5K | 0.37% | 46 |
|
|
2023
Q2 | $660K | Sell |
84,128
-24,714
| -23% | -$194K | 0.45% | 44 |
|
|
2023
Q1 | $874K | Sell |
108,842
-46,141
| -30% | -$371K | 0.6% | 41 |
|
|
2022
Q4 | $1.06M | Sell |
154,983
-17,564
| -10% | -$120K | 0.7% | 42 |
|
|
2022
Q3 | $1.25M | Sell |
172,547
-4,459
| -3% | -$32.4K | 0.78% | 41 |
|
|
2022
Q2 | $1.41M | Sell |
177,006
-52,287
| -23% | -$415K | 0.86% | 43 |
|
|
2022
Q1 | $2.61M | Buy |
+229,293
| New | +$2.61M | 1.4% | 29 |
|