Patten Group’s BlackRock Science and Technology Trust BST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,860
| Closed | -$243K | – | 261 |
|
2021
Q4 | $243K | Sell |
4,860
-7,391
| -60% | -$370K | 0.06% | 232 |
|
2021
Q3 | $639K | Buy |
12,251
+2,327
| +23% | +$121K | 0.19% | 133 |
|
2021
Q2 | $591K | Buy |
9,924
+2,329
| +31% | +$139K | 0.17% | 144 |
|
2021
Q1 | $406K | Buy |
7,595
+1,331
| +21% | +$71.2K | 0.13% | 169 |
|
2020
Q4 | $330K | Buy |
+6,264
| New | +$330K | 0.09% | 189 |
|