Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-332,862
| Closed | -$2.71M | – | 4299 |
|
|
2024
Q1 | $2.71M | Hold |
332,862
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $2.44M | Buy |
332,862
+47,642
| +17% | +$349K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $1.99M | Buy |
285,220
+41,850
| +17% | +$291K | 0.01% | 1129 |
|
|
2023
Q2 | $1.91M | Buy |
243,370
+7,750
| +3% | +$60.8K | 0.01% | 1001 |
|
|
2023
Q1 | $1.89M | Buy |
235,620
+119,665
| +103% | +$961K | 0.01% | 969 |
|
|
2022
Q4 | $790K | Buy |
+115,955
| New | +$790K | ﹤0.01% | 1250 |
|