Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,717
| Closed | -$88.5K | – | 4557 |
|
|
2023
Q3 | $88.5K | Buy |
+12,717
| New | +$88.5K | ﹤0.01% | 4038 |
|
|
2023
Q2 | – | Sell |
-18,572
| Closed | -$149K | – | 4595 |
|
|
2023
Q1 | $149K | Buy |
18,572
+8,144
| +78% | +$65.4K | ﹤0.01% | 3960 |
|
|
2022
Q4 | $71K | Buy |
+10,428
| New | +$71K | ﹤0.01% | 4198 |
|
|
2022
Q3 | – | Sell |
-34,600
| Closed | -$275K | – | 4766 |
|
|
2022
Q2 | $275K | Buy |
+34,600
| New | +$275K | ﹤0.01% | 3762 |
|