LSC
Logan Stone Capital’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,052
| Closed | -$335K | – | 148 |
|
|
2023
Q4 | $335K | Buy |
20,052
+2,647
| +15% | +$44.2K | 0.07% | 124 |
|
|
2023
Q3 | $287K | Buy |
+17,405
| New | +$287K | 0.08% | 124 |
|
|
2023
Q2 | – | Sell |
-77,202
| Closed | -$1.44M | – | 154 |
|
|
2023
Q1 | $1.44M | Sell |
77,202
-629,471
| -89% | -$11.8M | 0.57% | 59 |
|
|
2022
Q4 | $11.1M | Buy |
706,673
+690,261
| +4,206% | +$10.8M | 4.13% | 1 |
|
|
2022
Q3 | $290K | Buy |
+16,412
| New | +$290K | 0.19% | 90 |
|
|
2022
Q2 | – | Sell |
-14,786
| Closed | -$434K | – | 133 |
|
|
2022
Q1 | $434K | Buy |
+14,786
| New | +$434K | 0.31% | 72 |
|