Hilltop Holdings’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 |
-35,150
| Closed | -$245K | – | 632 |
|
|
2023
Q3 | $245K | Sell |
35,150
-500
| -1% | -$3.48K | 0.03% | 489 |
|
|
2023
Q2 | $280K | Hold |
35,650
| – | – | 0.03% | 441 |
|
|
2023
Q1 | $286K | Hold |
35,650
| – | – | 0.04% | 405 |
|
|
2022
Q4 | $243K | Sell |
35,650
-2,850
| -7% | -$19.4K | 0.03% | 438 |
|
|
2022
Q3 | $280K | Sell |
38,500
-750
| -2% | -$5.46K | 0.04% | 379 |
|
|
2022
Q2 | $312K | Buy |
39,250
+3,250
| +9% | +$25.8K | 0.04% | 370 |
|
|
2022
Q1 | $410K | Buy |
36,000
+21,900
| +155% | +$249K | 0.05% | 343 |
|
|
2021
Q4 | $205K | Buy |
+14,100
| New | +$205K | 0.02% | 561 |
|