Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $172K | Sell |
23,182
-23,330
| -50% | -$174K | 0.01% | 465 |
|
|
2024
Q3 | $351K | Sell |
46,512
-2,453
| -5% | -$18.5K | 0.02% | 364 |
|
|
2024
Q2 | $354K | Sell |
48,965
-11,376
| -19% | -$82.2K | 0.02% | 342 |
|
|
2024
Q1 | $491K | Sell |
60,341
-3,311
| -5% | -$27K | 0.03% | 292 |
|
|
2023
Q4 | $467K | Sell |
63,652
-32,939
| -34% | -$241K | 0.03% | 293 |
|
|
2023
Q3 | $672K | Buy |
+96,591
| New | +$672K | 0.06% | 241 |
|