WP
BTX

Woodline Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Woodline Partners’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-855,006
Closed -$5.95M – 683
2023
Q3 		$5.95M Sell
855,006
-481,408
-36% -$3.35M 0.07% 296
2023
Q2 		$10.5M Buy
1,336,414
+724,413
+118% +$5.69M 0.12% 204
2023
Q1 		$4.91M Buy
+612,001
New +$4.91M 0.07% 294