Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,148
| Closed | -$412K | – | 350 |
|
|
2023
Q3 | $412K | Buy |
59,148
+1,324
| +2% | +$9.22K | 0.1% | 197 |
|
|
2023
Q2 | $454K | Buy |
57,824
+1,137
| +2% | +$8.93K | 0.1% | 198 |
|
|
2023
Q1 | $455K | Buy |
56,687
+2,169
| +4% | +$17.4K | 0.11% | 192 |
|
|
2022
Q4 | $371K | Buy |
54,518
+1,606
| +3% | +$10.9K | 0.09% | 217 |
|
|
2022
Q3 | $385K | Buy |
52,912
+6,599
| +14% | +$48K | 0.1% | 195 |
|
|
2022
Q2 | $368K | Buy |
46,313
+12,925
| +39% | +$103K | 0.07% | 263 |
|
|
2022
Q1 | $380K | Buy |
+33,388
| New | +$380K | 0.06% | 281 |
|