Oppenheimer & Co’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
Q2 | $1.65M | Sell |
225,009
-296
| -0.1% | -$2.17K | 0.02% | 640 |
|
|
2025
Q1 | $1.41M | Sell |
225,305
-11,435
| -5% | -$71.6K | 0.02% | 661 |
|
|
2024
Q4 | $1.76M | Buy |
236,740
+27,424
| +13% | +$204K | 0.03% | 581 |
|
|
2024
Q3 | $1.58M | Sell |
209,316
-1,791
| -0.8% | -$13.5K | 0.02% | 621 |
|
|
2024
Q2 | $1.53M | Sell |
211,107
-19,992
| -9% | -$145K | 0.02% | 618 |
|
|
2024
Q1 | $1.88M | Sell |
231,099
-13,755
| -6% | -$112K | 0.03% | 534 |
|
|
2023
Q4 | $1.79M | Sell |
244,854
-12,251
| -5% | -$89.8K | 0.03% | 527 |
|
|
2023
Q3 | $1.79M | Buy |
257,105
+8,658
| +3% | +$60.3K | 0.04% | 496 |
|
|
2023
Q2 | $1.95M | Buy |
248,447
+24,887
| +11% | +$195K | 0.04% | 480 |
|
|
2023
Q1 | $1.8M | Buy |
223,560
+6,410
| +3% | +$51.5K | 0.04% | 477 |
|
|
2022
Q4 | $1.48M | Sell |
217,150
-4,330
| -2% | -$29.5K | 0.03% | 525 |
|
|
2022
Q3 | $1.61M | Buy |
221,480
+4,983
| +2% | +$36.2K | 0.04% | 496 |
|
|
2022
Q2 | $1.72M | Buy |
216,497
+39,646
| +22% | +$315K | 0.04% | 509 |
|
|
2022
Q1 | $2.01M | Buy |
176,851
+70,576
| +66% | +$804K | 0.04% | 500 |
|
|
2021
Q4 | $1.55M | Buy |
106,275
+86,396
| +435% | +$1.26M | 0.03% | 601 |
|
|
2021
Q3 | $360K | Buy |
19,879
+9,044
| +83% | +$164K | 0.01% | 1144 |
|
|
2021
Q2 | $220K | Buy |
+10,835
| New | +$220K | ﹤0.01% | 1385 |
|