Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3K | Buy |
+12,034
| New | +$88.3K | ﹤0.01% | 748 |
|
|
2025
Q1 | – | Sell |
-127,614
| Closed | -$949K | – | 1439 |
|
|
2024
Q4 | $949K | Buy |
127,614
+118,814
| +1,350% | +$884K | 0.01% | 431 |
|
|
2024
Q3 | $66.4K | Sell |
8,800
-570,968
| -98% | -$4.31M | ﹤0.01% | 751 |
|
|
2024
Q2 | $4.19M | Buy |
+579,768
| New | +$4.19M | 0.05% | 152 |
|
|
2024
Q1 | – | Sell |
-337,545
| Closed | -$2.47M | – | 1581 |
|
|
2023
Q4 | $2.47M | Buy |
337,545
+333,662
| +8,593% | +$2.45M | 0.02% | 250 |
|
|
2023
Q3 | $27K | Buy |
+3,883
| New | +$27K | ﹤0.01% | 940 |
|
|
2023
Q1 | – | Sell |
-775,137
| Closed | -$5.28M | – | 1803 |
|
|
2022
Q4 | $5.28M | Buy |
775,137
+471,798
| +156% | +$3.21M | 0.05% | 180 |
|
|
2022
Q3 | $2.21M | Sell |
303,339
-118,554
| -28% | -$862K | 0.02% | 382 |
|
|
2022
Q2 | $3.35M | Buy |
421,893
+283,912
| +206% | +$2.25M | 0.03% | 291 |
|
|
2022
Q1 | $1.57M | Sell |
137,981
-200,738
| -59% | -$2.29M | 0.02% | 454 |
|
|
2021
Q4 | $4.92M | Buy |
338,719
+201,347
| +147% | +$2.93M | 0.05% | 194 |
|
|
2021
Q3 | $2.49M | Buy |
+137,372
| New | +$2.49M | 0.02% | 298 |
|