CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,794
| Closed | -$144K | – | 729 |
|
|
2020
Q3 | $144K | Hold |
34,794
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $143K | Hold |
34,794
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $129K | Buy |
34,794
+5,282
| +18% | +$19.6K | 0.01% | 308 |
|
|
2019
Q4 | $190K | Sell |
29,512
-987
| -3% | -$6.35K | 0.01% | 349 |
|
|
2019
Q3 | $233K | Hold |
30,499
| – | – | 0.02% | 331 |
|
|
2019
Q2 | $284K | Buy |
30,499
+3,335
| +12% | +$31.1K | 0.02% | 300 |
|
|
2019
Q1 | $360K | Buy |
+27,164
| New | +$360K | 0.02% | 271 |
|