C.M. Bidwell & Associates’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,640
| Closed | -$71.5K | – | 510 |
|
|
2024
Q3 | $71.5K | Sell |
3,640
-540
| -13% | -$10.6K | 0.04% | 205 |
|
|
2024
Q2 | $85.5K | Hold |
4,180
| – | – | 0.06% | 188 |
|
|
2024
Q1 | $77.1K | Sell |
4,180
-40
| -0.9% | -$738 | 0.05% | 201 |
|
|
2023
Q4 | $70.3K | Buy |
4,220
+1,490
| +55% | +$24.8K | 0.05% | 196 |
|
|
2023
Q3 | $44.8K | Sell |
2,730
-5
| -0.2% | -$82 | 0.03% | 284 |
|
|
2023
Q2 | $40.5K | Buy |
+2,735
| New | +$40.5K | 0.03% | 294 |
|