Matisse Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.69M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.04M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.37M | Hold |
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|
2024
Q1 | $1.55M | Sell |
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|
2023
Q4 | $1.55M | Buy |
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|
2023
Q3 | $1.46M | Hold |
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|
2023
Q2 | $1.65M | Hold |
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|
2023
Q1 | $1.69M | Hold |
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|
2022
Q4 | $1.43M | Hold |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $1.71M | Hold |
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|
2021
Q4 | $2.18M | Buy |
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