B. Riley Wealth Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,976
| Closed | -$265K | – | 1342 |
|
|
2024
Q2 | $265K | Sell |
12,976
-2,178
| -14% | -$44.5K | 0.01% | 1088 |
|
|
2024
Q1 | $249K | Buy |
15,154
+127
| +0.8% | +$2.09K | 0.01% | 1149 |
|
|
2023
Q4 | $251K | Sell |
15,027
-127
| -0.8% | -$2.12K | 0.01% | 1136 |
|
|
2023
Q3 | $249K | Sell |
15,154
-1,966
| -11% | -$32.3K | 0.01% | 1149 |
|
|
2023
Q2 | $253K | Sell |
17,120
-871
| -5% | -$12.9K | 0.01% | 1213 |
|
|
2023
Q1 | $232K | Buy |
17,991
+4,118
| +30% | +$53.1K | 0.01% | 1215 |
|
|
2022
Q4 | $183K | Sell |
13,873
-861
| -6% | -$11.4K | 0.01% | 1286 |
|
|
2022
Q3 | $171K | Buy |
14,734
+2,611
| +22% | +$30.3K | 0.01% | 1257 |
|
|
2022
Q2 | $164K | Sell |
12,123
-3,347
| -22% | -$45.3K | 0.01% | 1067 |
|
|
2022
Q1 | $280K | Buy |
15,470
+2,750
| +22% | +$49.8K | 0.01% | 1046 |
|
|
2021
Q4 | $212K | Sell |
12,720
-185
| -1% | -$3.08K | 0.01% | 1245 |
|
|
2021
Q3 | $215K | Buy |
+12,905
| New | +$215K | 0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-10,504
| Closed | -$169K | – | 1407 |
|
|
2021
Q1 | $169K | Buy |
+10,504
| New | +$169K | 0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-10,151
| Closed | -$117K | – | 1061 |
|
|
2020
Q3 | $117K | Buy |
+10,151
| New | +$117K | 0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$21 | – | 1201 |
|
|
2014
Q4 | $21 | Buy |
+1,400
| New | +$21 | ﹤0.01% | 2517 |
|
|
2014
Q3 | – | Sell |
-2,162
| Closed | -$34.9K | – | 1202 |
|
|
2014
Q2 | $34.9K | Buy |
+2,162
| New | +$34.9K | 0.01% | 1184 |
|