Atria Investments’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,806
| Closed | -$164K | – | 917 |
|
|
2019
Q2 | $164K | Buy |
12,806
+228
| +2% | +$2.92K | 0.01% | 926 |
|
|
2019
Q1 | $159K | Buy |
12,578
+2,076
| +20% | +$26.2K | 0.01% | 890 |
|
|
2018
Q4 | $116K | Buy |
10,502
+213
| +2% | +$2.35K | 0.01% | 853 |
|
|
2018
Q3 | $135K | Sell |
10,289
-10,422
| -50% | -$137K | 0.01% | 956 |
|
|
2018
Q2 | $262K | Buy |
20,711
+960
| +5% | +$12.1K | 0.01% | 778 |
|
|
2018
Q1 | $239K | Buy |
19,751
+3,253
| +20% | +$39.4K | 0.01% | 753 |
|
|
2017
Q4 | $216K | Buy |
16,498
+2,672
| +19% | +$35K | 0.01% | 756 |
|
|
2017
Q3 | $178K | Buy |
+13,826
| New | +$178K | 0.01% | 756 |
|