AWM
Atticus Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,081
| Closed | -$14.3K | – | 562 |
|
|
2022
Q4 | $14.3K | Hold |
1,081
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $15K | Hold |
1,081
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $15K | Hold |
1,081
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $20K | Hold |
1,081
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $18K | Hold |
1,081
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $18K | Sell |
1,081
-1,345
| -55% | -$22.4K | 0.01% | 317 |
|
|
2021
Q2 | $41K | Buy |
2,426
+21
| +0.9% | +$355 | 0.02% | 243 |
|
|
2021
Q1 | $39K | Sell |
2,405
-979
| -29% | -$15.9K | 0.02% | 233 |
|
|
2020
Q4 | $49K | Buy |
3,384
+27
| +0.8% | +$391 | 0.02% | 213 |
|
|
2020
Q3 | $39K | Buy |
3,357
+29
| +0.9% | +$337 | 0.02% | 192 |
|
|
2020
Q2 | $35K | Buy |
3,328
+1,148
| +53% | +$12.1K | 0.02% | 189 |
|
|
2020
Q1 | $17K | Buy |
2,180
+1,000
| +85% | +$7.8K | 0.01% | 208 |
|
|
2019
Q4 | $17K | Buy |
+1,180
| New | +$17K | 0.01% | 226 |
|