GIM
Greylin Investment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,916
| Closed | -$812K | – | 80 |
|
|
2022
Q1 | $812K | Sell |
44,916
-4,908
| -10% | -$88.7K | 0.14% | 45 |
|
|
2021
Q4 | $827K | Sell |
49,824
-176
| -0.4% | -$2.92K | 0.16% | 51 |
|
|
2021
Q3 | $831K | Sell |
50,000
-1,950
| -4% | -$32.4K | 0.17% | 51 |
|
|
2021
Q2 | $886K | Sell |
51,950
-3,300
| -6% | -$56.3K | 0.17% | 51 |
|
|
2021
Q1 | $886K | Sell |
55,250
-2,350
| -4% | -$37.7K | 0.18% | 50 |
|
|
2020
Q4 | $831K | Sell |
57,600
-1,625
| -3% | -$23.4K | 0.19% | 48 |
|
|
2020
Q3 | $685K | Buy |
+59,225
| New | +$685K | 0.18% | 48 |
|