Carnegie Investment Counsel’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,250
| Closed | -$533K | – | 480 |
|
|
2021
Q1 | $533K | Sell |
33,250
-480
| -1% | -$7.69K | 0.02% | 312 |
|
|
2020
Q4 | $486K | Sell |
33,730
-370
| -1% | -$5.33K | 0.02% | 307 |
|
|
2020
Q3 | $395K | Sell |
34,100
-839
| -2% | -$9.72K | 0.02% | 314 |
|
|
2020
Q2 | $366K | Buy |
34,939
+299
| +0.9% | +$3.13K | 0.02% | 316 |
|
|
2020
Q1 | $265K | Sell |
34,640
-525
| -1% | -$4.02K | 0.02% | 337 |
|
|
2019
Q4 | $493K | Sell |
35,165
-8,435
| -19% | -$118K | 0.03% | 311 |
|
|
2019
Q3 | $583K | Sell |
43,600
-2,274
| -5% | -$30.4K | 0.04% | 273 |
|
|
2019
Q2 | $588K | Sell |
45,874
-152
| -0.3% | -$1.95K | 0.04% | 281 |
|
|
2019
Q1 | $583K | Sell |
46,026
-1,565
| -3% | -$19.8K | 0.04% | 271 |
|
|
2018
Q4 | $526K | Sell |
47,591
-17,829
| -27% | -$197K | 0.05% | 251 |
|
|
2018
Q3 | $803K | Buy |
+65,420
| New | +$803K | 0.07% | 207 |
|