Black Swift Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$99K | – | 76 |
|
|
2018
Q3 | $99K | Sell |
7,500
-11,500
| -61% | -$152K | 0.06% | 30 |
|
|
2018
Q2 | $240K | Sell |
19,000
-11,000
| -37% | -$139K | 0.11% | 22 |
|
|
2018
Q1 | $363K | Sell |
30,000
-3,000
| -9% | -$36.3K | 0.26% | 20 |
|
|
2017
Q4 | $433K | Buy |
33,000
+6,500
| +25% | +$85.3K | 0.4% | 21 |
|
|
2017
Q3 | $342K | Hold |
26,500
| – | – | 0.35% | 17 |
|
|
2017
Q2 | $351K | Buy |
+26,500
| New | +$351K | 0.19% | 15 |
|