American Portfolios Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $223K | Buy |
19,219
+6,501
| +51% | +$75.3K | 0.01% | 977 |
|
|
2022
Q2 | $172K | Sell |
12,718
-151
| -1% | -$2.04K | 0.01% | 1120 |
|
|
2022
Q1 | $233K | Buy |
12,869
+247
| +2% | +$4.46K | 0.01% | 1087 |
|
|
2021
Q4 | $209K | Sell |
12,622
-192
| -1% | -$3.19K | 0.01% | 1135 |
|
|
2021
Q3 | $213K | Buy |
12,814
+184
| +1% | +$3.06K | 0.01% | 1088 |
|
|
2021
Q2 | $215K | Buy |
12,630
+83
| +0.7% | +$1.42K | 0.01% | 1070 |
|
|
2021
Q1 | $201K | Buy |
12,547
+416
| +3% | +$6.67K | 0.01% | 1019 |
|
|
2020
Q4 | $175K | Buy |
12,131
+96
| +0.8% | +$1.38K | 0.01% | 937 |
|
|
2020
Q3 | $139K | Sell |
12,035
-203
| -2% | -$2.35K | 0.01% | 940 |
|
|
2020
Q2 | $128K | Buy |
12,238
+5,100
| +71% | +$53.4K | 0.01% | 916 |
|
|
2020
Q1 | $54.5K | Buy |
7,138
+92
| +1% | +$703 | ﹤0.01% | 1126 |
|
|
2019
Q4 | $98.8K | Buy |
7,046
+1,079
| +18% | +$15.1K | 0.01% | 1041 |
|
|
2019
Q3 | $79.8K | Buy |
5,967
+392
| +7% | +$5.24K | 0.01% | 1094 |
|
|
2019
Q2 | $71.5K | Buy |
5,575
+272
| +5% | +$3.49K | 0.01% | 1124 |
|
|
2019
Q1 | $67.1K | Buy |
5,303
+2,057
| +63% | +$26K | 0.01% | 1070 |
|
|
2018
Q4 | $35.9K | Buy |
3,246
+3,171
| +4,228% | +$35K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $987 | Buy |
+75
| New | +$987 | ﹤0.01% | 2294 |
|
|
2018
Q1 | – | Sell |
-425
| Closed | -$5.58K | – | 2351 |
|
|
2017
Q4 | $5.58K | Buy |
+425
| New | +$5.58K | ﹤0.01% | 1792 |
|