Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,161
| Closed | -$79.8K | – | 99 |
|
|
2023
Q2 | $79.8K | Hold |
10,161
| – | – | 0.05% | 95 |
|
|
2023
Q1 | $81.6K | Hold |
10,161
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $69.2K | Sell |
10,161
-5,540
| -35% | -$37.7K | 0.05% | 98 |
|
|
2022
Q3 | $114K | Hold |
15,701
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $125K | Sell |
15,701
-350
| -2% | -$2.79K | 0.08% | 89 |
|
|
2022
Q1 | $183K | Sell |
16,051
-900
| -5% | -$10.3K | 0.11% | 91 |
|
|
2021
Q4 | $246K | Buy |
+16,951
| New | +$246K | 0.15% | 86 |
|