Dynamic Technology Lab’s Hercules Capital HTGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-38,608
| Closed | -$641K | – | 1270 |
|
2021
Q4 | $641K | Buy |
+38,608
| New | +$641K | 0.07% | 481 |
|
2020
Q3 | – | Sell |
-20,126
| Closed | -$211K | – | 1144 |
|
2020
Q2 | $211K | Buy |
+20,126
| New | +$211K | 0.03% | 794 |
|
2015
Q3 | – | Sell |
-27,836
| Closed | -$324K | – | 905 |
|
2015
Q2 | $324K | Buy |
+27,836
| New | +$324K | 0.11% | 385 |
|