Eudaimonia Partners’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,818
| Closed | -$327K | – | 264 |
|
|
2023
Q3 | $327K | Buy |
19,818
+460
| +2% | +$7.59K | 0.08% | 221 |
|
|
2023
Q2 | $351K | Buy |
19,358
+730
| +4% | +$13.2K | 0.08% | 232 |
|
|
2023
Q1 | $348K | Buy |
18,628
+541
| +3% | +$10.1K | 0.08% | 230 |
|
|
2022
Q4 | $283K | Buy |
18,087
+218
| +1% | +$3.41K | 0.07% | 257 |
|
|
2022
Q3 | $315K | Buy |
17,869
+437
| +3% | +$7.7K | 0.08% | 237 |
|
|
2022
Q2 | $341K | Buy |
17,432
+202
| +1% | +$3.95K | 0.06% | 277 |
|
|
2022
Q1 | $506K | Buy |
+17,230
| New | +$506K | 0.09% | 235 |
|
|
2021
Q3 | $578K | Sell |
14,979
-23
| -0.2% | -$888 | 0.1% | 220 |
|
|
2021
Q2 | $626K | Sell |
15,002
-782
| -5% | -$32.6K | 0.12% | 200 |
|
|
2021
Q1 | $563K | Sell |
15,784
-3,170
| -17% | -$113K | 0.12% | 183 |
|
|
2020
Q4 | $690K | Sell |
18,954
-1,666
| -8% | -$60.6K | 0.16% | 150 |
|
|
2020
Q3 | $529K | Sell |
20,620
-3,675
| -15% | -$94.3K | 0.14% | 162 |
|
|
2020
Q2 | $551K | Sell |
24,295
-4,941
| -17% | -$112K | 0.21% | 116 |
|
|
2020
Q1 | $488K | Buy |
29,236
+23,636
| +422% | +$395K | 0.21% | 116 |
|
|
2019
Q4 | $115K | Buy |
+5,600
| New | +$115K | 0.05% | 328 |
|