CoreFirst Bank & Trust’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,226
| Closed | -$22K | – | 413 |
|
|
2022
Q1 | $22K | Hold |
1,226
| – | – | 0.02% | 306 |
|
|
2021
Q4 | $20K | Hold |
1,226
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $20K | Sell |
1,226
-1,398
| -53% | -$22.8K | 0.01% | 349 |
|
|
2021
Q2 | $45K | Sell |
2,624
-361
| -12% | -$6.19K | 0.03% | 269 |
|
|
2021
Q1 | $48K | Hold |
2,985
| – | – | 0.03% | 252 |
|
|
2020
Q4 | $43K | Buy |
+2,985
| New | +$43K | 0.03% | 241 |
|