Matisse Capital’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,400
| Closed | -$1.96M | – | 180 |
|
|
2024
Q2 | $1.96M | Sell |
98,400
-41,600
| -30% | -$828K | 0.97% | 24 |
|
|
2024
Q1 | $2.72M | Buy |
140,000
+5,000
| +4% | +$97K | 1.31% | 10 |
|
|
2023
Q4 | $2.26M | Buy |
135,000
+55,000
| +69% | +$919K | 1.2% | 13 |
|
|
2023
Q3 | $1.32M | Hold |
80,000
| – | – | 0.93% | 23 |
|
|
2023
Q2 | $1.45M | Hold |
80,000
| – | – | 0.9% | 23 |
|
|
2023
Q1 | $1.5M | Hold |
80,000
| – | – | 0.97% | 21 |
|
|
2022
Q4 | $1.25M | Buy |
+80,000
| New | +$1.25M | 1.11% | 31 |
|
|
2021
Q2 | – | Sell |
-98,000
| Closed | -$3.5M | – | 150 |
|
|
2021
Q1 | $3.5M | Buy |
+98,000
| New | +$3.5M | 1.01% | 38 |
|