Weiss Asset 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
Q4 | – | Sell |
-220,965
| Closed | -$1.54M | – | 397 |
|
|
2023
Q3 | $1.54M | Buy |
+220,965
| New | +$1.54M | 0.09% | 68 |
|
|
2023
Q1 | – | Sell |
-3,040,783
| Closed | -$20.7M | – | 472 |
|
|
2022
Q4 | $20.7M | Buy |
3,040,783
+2,556,295
| +528% | +$17.4M | 0.84% | 18 |
|
|
2022
Q3 | $3.52M | Buy |
484,488
+424,388
| +706% | +$3.09M | 0.09% | 296 |
|
|
2022
Q2 | $477K | Buy |
+60,100
| New | +$477K | 0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$14.5M | – | 883 |
|
|
2021
Q4 | $14.5M | Buy |
+1,000,000
| New | +$14.5M | 0.31% | 72 |
|