Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-139,734
| Closed | -$1.04M | – | 175 |
|
|
2024
Q4 | $1.04M | Sell |
139,734
-25,127
| -15% | -$187K | 0.53% | 63 |
|
|
2024
Q3 | $1.24M | Sell |
164,861
-25,139
| -13% | -$190K | 0.61% | 54 |
|
|
2024
Q2 | $1.37M | Hold |
190,000
| – | – | 0.68% | 51 |
|
|
2024
Q1 | $1.55M | Sell |
190,000
-21,000
| -10% | -$171K | 0.74% | 42 |
|
|
2023
Q4 | $1.55M | Buy |
211,000
+1,000
| +0.5% | +$7.33K | 0.82% | 33 |
|
|
2023
Q3 | $1.46M | Hold |
210,000
| – | – | 1.03% | 14 |
|
|
2023
Q2 | $1.65M | Hold |
210,000
| – | – | 1.02% | 16 |
|
|
2023
Q1 | $1.69M | Hold |
210,000
| – | – | 1.09% | 14 |
|
|
2022
Q4 | $1.43M | Hold |
210,000
| – | – | 1.27% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
210,000
+44,000
| +27% | +$320K | 1.94% | 11 |
|
|
2022
Q2 | $1.32M | Buy |
166,000
+16,000
| +11% | +$127K | 1.25% | 20 |
|
|
2022
Q1 | $1.71M | Hold |
150,000
| – | – | 1.57% | 18 |
|
|
2021
Q4 | $2.18M | Buy |
+150,000
| New | +$2.18M | 1.51% | 11 |
|