AlphaMark Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43K | Buy |
2,142
+94
| +5% | +$1.89K | 0.02% | 254 |
|
|
2024
Q3 | $40K | Sell |
2,048
-247
| -11% | -$4.82K | 0.01% | 354 |
|
|
2024
Q2 | $47K | Buy |
2,295
+213
| +10% | +$4.36K | 0.02% | 346 |
|
|
2024
Q1 | $38K | Buy |
2,082
+277
| +15% | +$5.06K | 0.01% | 370 |
|
|
2023
Q4 | $30K | Buy |
1,805
+118
| +7% | +$1.96K | 0.01% | 400 |
|
|
2023
Q3 | $28K | Sell |
1,687
-771
| -31% | -$12.8K | 0.01% | 386 |
|
|
2023
Q2 | $36K | Sell |
2,458
-540
| -18% | -$7.91K | 0.02% | 253 |
|
|
2023
Q1 | $39K | Buy |
2,998
+1,890
| +171% | +$24.6K | 0.02% | 253 |
|
|
2022
Q4 | $15K | Buy |
1,108
+558
| +101% | +$7.55K | 0.01% | 330 |
|
|
2022
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $7K | Hold |
550
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $9K | Hold |
550
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $9K | Hold |
550
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $8K | Hold |
550
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $6K | Buy |
550
+460
| +511% | +$5.02K | ﹤0.01% | 419 |
|
|
2020
Q2 | $1K | Hold |
90
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 467 |
|