Duality Advisers’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,225
| Closed | -$381K | – | 649 |
|
|
2023
Q3 | $381K | Buy |
+23,225
| New | +$381K | 0.05% | 451 |
|
|
2022
Q2 | – | Sell |
-71,375
| Closed | -$1.29M | – | 711 |
|
|
2022
Q1 | $1.29M | Buy |
71,375
+6,915
| +11% | +$125K | 0.14% | 268 |
|
|
2021
Q4 | $1.07M | Sell |
64,460
-990
| -2% | -$16.4K | 0.12% | 279 |
|
|
2021
Q3 | $1.09M | Buy |
65,450
+990
| +2% | +$16.4K | 0.08% | 339 |
|
|
2021
Q2 | $1.1M | Buy |
64,460
+6,849
| +12% | +$117K | 0.1% | 320 |
|
|
2021
Q1 | $924K | Sell |
57,611
-2,380
| -4% | -$38.2K | 0.08% | 359 |
|
|
2020
Q4 | $865K | Buy |
+59,991
| New | +$865K | 0.06% | 374 |
|