UBS Group’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 | $8.29M | Buy |
1,128,902
+83,497
| +8% | +$613K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $6.54M | Sell |
1,045,405
-40,579
| -4% | -$254K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $8.08M | Sell |
1,085,984
-143,413
| -12% | -$1.07M | ﹤0.01% | 2550 |
|
|
2024
Q3 | $9.28M | Sell |
1,229,397
-173,454
| -12% | -$1.31M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $10.1M | Sell |
1,402,851
-60,694
| -4% | -$439K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $11.9M | Sell |
1,463,545
-24,194
| -2% | -$197K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $10.9M | Sell |
1,487,739
-110,928
| -7% | -$813K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $11.1M | Sell |
1,598,667
-739
| -0% | -$5.14K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $12.6M | Buy |
1,599,406
+41,651
| +3% | +$327K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $12.5M | Buy |
1,557,755
+84,153
| +6% | +$676K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $10M | Sell |
1,473,602
-515,150
| -26% | -$3.51M | ﹤0.01% | 1386 |
|
|
2022
Q3 | $14.5M | Sell |
1,988,752
-383,198
| -16% | -$2.79M | 0.01% | 1077 |
|
|
2022
Q2 | $18.8M | Sell |
2,371,950
-1,526,313
| -39% | -$12.1M | 0.01% | 999 |
|
|
2022
Q1 | $44.4M | Buy |
3,898,263
+1,677,919
| +76% | +$19.1M | 0.01% | 675 |
|
|
2021
Q4 | $32.3M | Buy |
2,220,344
+765,730
| +53% | +$11.1M | 0.01% | 875 |
|
|
2021
Q3 | $26.3M | Buy |
1,454,614
+194,126
| +15% | +$3.51M | 0.01% | 967 |
|
|
2021
Q2 | $25.6M | Buy |
1,260,488
+693,546
| +122% | +$14.1M | 0.01% | 967 |
|
|
2021
Q1 | $11.5M | Buy |
+566,942
| New | +$11.5M | ﹤0.01% | 1356 |
|