GFS Advisors’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 |
-434,539
| Closed | -$12K | – | 201 |
|
|
2024
Q2 | $12K | Buy |
+434,539
| New | +$12K | ﹤0.01% | 190 |
|
|
2022
Q3 | – | Sell |
-40,590
| Closed | -$322K | – | 147 |
|
|
2022
Q2 | $322K | Sell |
40,590
-7,700
| -16% | -$61.1K | 0.07% | 112 |
|
|
2022
Q1 | $550K | Sell |
48,290
-2,740
| -5% | -$31.2K | 0.12% | 116 |
|
|
2021
Q4 | $742K | Sell |
51,030
-39,400
| -44% | -$573K | 0.12% | 111 |
|
|
2021
Q3 | $1.64M | Buy |
90,430
+64,090
| +243% | +$1.16M | 0.36% | 63 |
|
|
2021
Q2 | $535K | Buy |
+26,340
| New | +$535K | 0.12% | 103 |
|