Capital Fund Management (CFM)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,420
| Closed | -$271K | – | 719 |
|
|
2020
Q3 | $271K | Buy |
+23,420
| New | +$271K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-45,300
| Closed | -$573K | – | 1007 |
|
|
2018
Q2 | $573K | Buy |
45,300
+14,900
| +49% | +$188K | ﹤0.01% | 674 |
|
|
2018
Q1 | $368K | Sell |
30,400
-6,000
| -16% | -$72.6K | ﹤0.01% | 720 |
|
|
2017
Q4 | $478K | Sell |
36,400
-21,900
| -38% | -$288K | ﹤0.01% | 672 |
|
|
2017
Q3 | $752K | Buy |
58,300
+28,800
| +98% | +$371K | 0.01% | 573 |
|
|
2017
Q2 | $391K | Buy |
+29,500
| New | +$391K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$165K | – | 986 |
|
|
2016
Q4 | $165K | Sell |
11,700
-15,200
| -57% | -$214K | ﹤0.01% | 845 |
|
|
2016
Q3 | $365K | Buy |
+26,900
| New | +$365K | ﹤0.01% | 711 |
|
|
2014
Q2 | – | Sell |
-53,483
| Closed | -$753K | – | 899 |
|
|
2014
Q1 | $753K | Buy |
+53,483
| New | +$753K | 0.01% | 492 |
|