Eudaimonia Partners’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,264
| Closed | -$271K | – | 395 |
|
|
2022
Q1 | $271K | Buy |
+6,264
| New | +$271K | 0.05% | 326 |
|
|
2021
Q3 | $351K | Buy |
6,736
+133
| +2% | +$6.93K | 0.06% | 278 |
|
|
2021
Q2 | $393K | Sell |
6,603
-1,449
| -18% | -$86.2K | 0.07% | 263 |
|
|
2021
Q1 | $430K | Sell |
8,052
-2,059
| -20% | -$110K | 0.09% | 216 |
|
|
2020
Q4 | $533K | Sell |
10,111
-735
| -7% | -$38.7K | 0.12% | 180 |
|
|
2020
Q3 | $461K | Sell |
10,846
-962
| -8% | -$40.9K | 0.12% | 183 |
|
|
2020
Q2 | $441K | Sell |
11,808
-1,880
| -14% | -$70.2K | 0.17% | 138 |
|
|
2020
Q1 | $388K | Sell |
13,688
-1,411
| -9% | -$40K | 0.17% | 146 |
|
|
2019
Q4 | $496K | Buy |
+15,099
| New | +$496K | 0.2% | 128 |
|