Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,272
| Closed | -$450K | – | 3037 |
|
|
2021
Q4 | $450K | Buy |
112,272
+15,000
| +15% | +$60.1K | 0.02% | 610 |
|
|
2021
Q3 | $471K | Sell |
97,272
-193
| -0.2% | -$935 | 0.02% | 585 |
|
|
2021
Q2 | $557K | Sell |
97,465
-2,801
| -3% | -$16K | 0.02% | 539 |
|
|
2021
Q1 | $641K | Buy |
100,266
+2,600
| +3% | +$16.6K | 0.02% | 573 |
|
|
2020
Q4 | $523K | Buy |
97,666
+177
| +0.2% | +$948 | 0.02% | 526 |
|
|
2020
Q3 | $413K | Sell |
97,489
-5,434
| -5% | -$23K | 0.02% | 482 |
|
|
2020
Q2 | $453K | Buy |
102,923
+253
| +0.2% | +$1.11K | 0.03% | 433 |
|
|
2020
Q1 | $350K | Hold |
102,670
| – | – | 0.02% | 450 |
|
|
2019
Q4 | $654K | Hold |
102,670
| – | – | 0.03% | 387 |
|
|
2019
Q3 | $792K | Sell |
102,670
-1,467
| -1% | -$11.3K | 0.05% | 315 |
|
|
2019
Q2 | $969K | Hold |
104,137
| – | – | 0.06% | 282 |
|
|
2019
Q1 | $1.38M | Sell |
104,137
-110
| -0.1% | -$1.46K | 0.09% | 220 |
|
|
2018
Q4 | $1.13M | Buy |
104,247
+4
| +0% | +$43 | 0.08% | 232 |
|
|
2018
Q3 | $1.77M | Sell |
104,243
-2,392
| -2% | -$40.5K | 0.12% | 188 |
|
|
2018
Q2 | $1.51M | Sell |
106,635
-215
| -0.2% | -$3.05K | 0.12% | 174 |
|
|
2018
Q1 | $1.21M | Hold |
106,850
| – | – | 0.11% | 184 |
|
|
2017
Q4 | $957K | Sell |
106,850
-6
| -0% | -$54 | 0.09% | 215 |
|
|
2017
Q3 | $855K | Buy |
106,856
+14,732
| +16% | +$118K | 0.08% | 220 |
|
|
2017
Q2 | $772K | Sell |
92,124
-1,008
| -1% | -$8.45K | 0.08% | 222 |
|
|
2017
Q1 | $741K | Buy |
+93,132
| New | +$741K | 0.08% | 213 |
|