Wolverine Asset Management’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540K | Buy |
+26,047
| New | +$540K | 0.01% | 545 |
|
2025
Q1 | – | Sell |
-18,573
| Closed | -$385K | – | 1167 |
|
2024
Q4 | $385K | Buy |
+18,573
| New | +$385K | ﹤0.01% | 589 |
|
2024
Q3 | – | Sell |
-1,630
| Closed | -$32.5K | – | 1229 |
|
2024
Q2 | $32.5K | Buy |
+1,630
| New | +$32.5K | ﹤0.01% | 818 |
|
2024
Q1 | – | Sell |
-344,745
| Closed | -$5.76M | – | 1293 |
|
2023
Q4 | $5.76M | Buy |
344,745
+209,498
| +155% | +$3.5M | 0.05% | 142 |
|
2023
Q3 | $2.23M | Buy |
+135,247
| New | +$2.23M | 0.03% | 304 |
|
2023
Q1 | – | Sell |
-344,133
| Closed | -$5.38M | – | 1548 |
|
2022
Q4 | $5.38M | Buy |
344,133
+168,245
| +96% | +$2.63M | 0.06% | 178 |
|
2022
Q3 | $3.1M | Buy |
175,888
+1,896
| +1% | +$33.4K | 0.03% | 310 |
|
2022
Q2 | $3.41M | Buy |
173,992
+87,087
| +100% | +$1.71M | 0.03% | 289 |
|
2022
Q1 | $2.55M | Buy |
+86,905
| New | +$2.55M | 0.02% | 324 |
|
2021
Q4 | – | Sell |
-23,225
| Closed | -$896K | – | 1730 |
|
2021
Q3 | $896K | Buy |
+23,225
| New | +$896K | 0.01% | 574 |
|
2021
Q2 | – | Sell |
-4,381
| Closed | -$156K | – | 1905 |
|
2021
Q1 | $156K | Buy |
+4,381
| New | +$156K | ﹤0.01% | 1109 |
|
2020
Q4 | – | Sell |
-58,947
| Closed | -$1.51M | – | 1335 |
|
2020
Q3 | $1.51M | Sell |
58,947
-96,569
| -62% | -$2.48M | 0.01% | 330 |
|
2020
Q2 | $3.53M | Buy |
155,516
+45,780
| +42% | +$1.04M | 0.04% | 211 |
|
2020
Q1 | $1.83M | Buy |
109,736
+44,731
| +69% | +$746K | 0.03% | 293 |
|
2019
Q4 | $1.33M | Buy |
+65,005
| New | +$1.33M | 0.02% | 380 |
|