Childress Capital Advisors’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 |
-11,370
| Closed | -$223K | – | 220 |
|
2024
Q3 | $223K | Hold |
11,370
| – | – | 0.06% | 215 |
|
2024
Q2 | $233K | Hold |
11,370
| – | – | 0.07% | 186 |
|
2024
Q1 | $210K | Hold |
11,370
| – | – | 0.06% | 199 |
|
2023
Q4 | $190K | Hold |
11,370
| – | – | 0.06% | 197 |
|
2023
Q3 | $187K | Buy |
+11,370
| New | +$187K | 0.06% | 179 |
|