Landscape Capital Management’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,267
| Closed | -$222K | – | 741 |
|
|
2024
Q3 | $222K | Buy |
+6,267
| New | +$222K | 0.02% | 557 |
|
|
2017
Q1 | – | Sell |
-16,354
| Closed | -$290K | – | 526 |
|
|
2016
Q4 | $290K | Buy |
+16,354
| New | +$290K | 0.04% | 427 |
|
|
2016
Q3 | – | Sell |
-26,024
| Closed | -$424K | – | 449 |
|
|
2016
Q2 | $424K | Sell |
26,024
-6,113
| -19% | -$99.6K | 0.06% | 378 |
|
|
2016
Q1 | $540K | Sell |
32,137
-8,928
| -22% | -$150K | 0.07% | 373 |
|
|
2015
Q4 | $702K | Buy |
41,065
+7,215
| +21% | +$123K | 0.09% | 303 |
|
|
2015
Q3 | $530K | Buy |
33,850
+7,828
| +30% | +$123K | 0.07% | 304 |
|
|
2015
Q2 | $454K | Buy |
26,022
+15,061
| +137% | +$263K | 0.08% | 390 |
|
|
2015
Q1 | $193K | Sell |
10,961
-23,179
| -68% | -$408K | 0.05% | 442 |
|
|
2014
Q4 | $593K | Buy |
+34,140
| New | +$593K | 0.29% | 76 |
|