Royal Bank of Canada’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 | $3.98M | Sell |
542,560
-1,908,530
| -78% | -$14M | ﹤0.01% | 2513 |
|
|
2025
Q1 | $15.3M | Buy |
2,451,090
+85,809
| +4% | +$537K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $17.6M | Sell |
2,365,281
-359,925
| -13% | -$2.68M | ﹤0.01% | 1259 |
|
|
2024
Q3 | $20.6M | Buy |
2,725,206
+135,785
| +5% | +$1.03M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $18.7M | Buy |
2,589,421
+1,002,009
| +63% | +$7.24M | ﹤0.01% | 1162 |
|
|
2024
Q1 | $12.9M | Sell |
1,587,412
-167,872
| -10% | -$1.37M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $12.9M | Buy |
1,755,284
+281,469
| +19% | +$2.06M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $10.3M | Buy |
1,473,815
+102,257
| +7% | +$712K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $10.8M | Buy |
1,371,558
+374,892
| +38% | +$2.94M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $8M | Buy |
996,666
+426,124
| +75% | +$3.42M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $3.89M | Buy |
570,542
+45,154
| +9% | +$307K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $3.82M | Buy |
525,388
+74,634
| +17% | +$543K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $3.58M | Buy |
450,754
+127,355
| +39% | +$1.01M | ﹤0.01% | 2075 |
|
|
2022
Q1 | $3.68M | Buy |
323,399
+63,415
| +24% | +$722K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $3.78M | Buy |
259,984
+115,470
| +80% | +$1.68M | ﹤0.01% | 2214 |
|
|
2021
Q3 | $2.62M | Buy |
144,514
+75,708
| +110% | +$1.37M | ﹤0.01% | 2472 |
|
|
2021
Q2 | $1.4M | Buy |
68,806
+55,306
| +410% | +$1.12M | ﹤0.01% | 2994 |
|
|
2021
Q1 | $274K | Buy |
+13,500
| New | +$274K | ﹤0.01% | 4219 |
|