DC Investments Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,465
| Closed | -$298K | – | 174 |
|
|
2020
Q2 | $298K | Hold |
28,465
| – | – | 0.11% | 219 |
|
|
2020
Q1 | $217K | Buy |
28,465
+3,918
| +16% | +$29.9K | 0.18% | 213 |
|
|
2019
Q4 | $344K | Sell |
24,547
-332
| -1% | -$4.65K | 0.26% | 179 |
|
|
2019
Q3 | $333K | Sell |
24,879
-1,469
| -6% | -$19.7K | 0.19% | 226 |
|
|
2019
Q2 | $338K | Sell |
26,348
-21,380
| -45% | -$274K | 0.19% | 216 |
|
|
2019
Q1 | $604K | Hold |
47,728
| – | – | 0.38% | 99 |
|
|
2018
Q4 | $527K | Buy |
47,728
+5,340
| +13% | +$59K | 0.43% | 108 |
|
|
2018
Q3 | $558K | Sell |
42,388
-1,118
| -3% | -$14.7K | 0.38% | 100 |
|
|
2018
Q2 | $550K | Buy |
+43,506
| New | +$550K | 0.35% | 122 |
|