HKIM
BTX
Hayek Kallen Investment Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$122K | – | 91 |
|
|
2023
Q3 | $122K | Hold |
17,500
| – | – | 0.05% | 84 |
|
|
2023
Q2 | $137K | Hold |
17,500
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $141K | Hold |
17,500
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $119K | Hold |
17,500
| – | – | 0.05% | 82 |
|
|
2022
Q3 | $127K | Hold |
17,500
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $139K | Hold |
17,500
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $199K | Hold |
17,500
| – | – | 0.07% | 90 |
|
|
2021
Q4 | $254K | Hold |
17,500
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $317K | Hold |
17,500
| – | – | 0.14% | 62 |
|
|
2021
Q2 | $355K | Hold |
17,500
| – | – | 0.15% | 64 |
|
|
2021
Q1 | $355K | Buy |
+17,500
| New | +$355K | 0.16% | 63 |
|