Citadel Advisors’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,800
| Closed | -$6.67K | – | 6976 |
|
2023
Q3 | $6.67K | Buy |
15,800
+5,907
| +60% | +$2.49K | ﹤0.01% | 5490 |
|
2023
Q2 | $6.23K | Sell |
9,893
-3,876
| -28% | -$2.44K | ﹤0.01% | 5430 |
|
2023
Q1 | $13.1K | Sell |
13,769
-5,867
| -30% | -$5.57K | ﹤0.01% | 5477 |
|
2022
Q4 | $17.9K | Buy |
19,636
+9,469
| +93% | +$8.65K | ﹤0.01% | 5575 |
|
2022
Q3 | $13K | Buy |
+10,167
| New | +$13K | ﹤0.01% | 5612 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7223 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7401 |
|
2021
Q4 | – | Sell |
-29,283
| Closed | -$139K | – | 7455 |
|
2021
Q3 | $139K | Buy |
+29,283
| New | +$139K | ﹤0.01% | 5648 |
|
2021
Q2 | – | Sell |
-18,449
| Closed | -$100K | – | 7313 |
|
2021
Q1 | $100K | Buy |
+18,449
| New | +$100K | ﹤0.01% | 5856 |
|
2014
Q2 | – | Sell |
-15,163
| Closed | -$324K | – | 3808 |
|
2014
Q1 | $324K | Sell |
15,163
-8,268
| -35% | -$177K | ﹤0.01% | 2585 |
|
2013
Q4 | $543K | Buy |
+23,431
| New | +$543K | ﹤0.01% | 1993 |
|