Cary Street Partners Investment Advisory’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$16.4K | – | 1145 |
|
|
2023
Q3 | $16.4K | Hold |
1,000
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $14.8K | Buy |
+1,000
| New | +$14.8K | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-23,142
| Closed | -$23K | – | 329 |
|
|
2021
Q1 | $23K | Buy |
+23,142
| New | +$23K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$37K | – | 570 |
|
|
2020
Q3 | $37K | Buy |
+3,200
| New | +$37K | 0.01% | 536 |
|