Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,663
| Closed | -$132K | – | 213 |
|
|
2022
Q2 | $132K | Sell |
16,663
-6,925
| -29% | -$54.9K | 0.07% | 207 |
|
|
2022
Q1 | $269K | Buy |
23,588
+368
| +2% | +$4.2K | 0.13% | 173 |
|
|
2021
Q4 | $338K | Buy |
23,220
+3,726
| +19% | +$54.2K | 0.16% | 144 |
|
|
2021
Q3 | $353K | Buy |
19,494
+5,064
| +35% | +$91.7K | 0.18% | 142 |
|
|
2021
Q2 | $293K | Buy |
+14,430
| New | +$293K | 0.16% | 149 |
|