Group One Trading’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-408
| Closed | -$172 | – | 8472 |
|
|
2023
Q3 | $172 | Hold |
408
| – | – | ﹤0.01% | 7438 |
|
|
2023
Q2 | $257 | Sell |
408
-35
| -8% | -$30 | ﹤0.01% | 7445 |
|
|
2023
Q1 | $421 | Hold |
443
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q4 | $405 | Hold |
443
| – | – | ﹤0.01% | 6968 |
|
|
2022
Q3 | $1K | Hold |
443
| – | – | ﹤0.01% | 7412 |
|
|
2022
Q2 | $1K | Hold |
443
| – | – | ﹤0.01% | 7669 |
|
|
2022
Q1 | $2K | Sell |
443
-905
| -67% | -$3.37K | ﹤0.01% | 7772 |
|
|
2021
Q4 | $5K | Sell |
1,348
-2,442
| -64% | -$10.6K | ﹤0.01% | 7667 |
|
|
2021
Q3 | $18K | Sell |
3,790
-31
| -0.8% | -$172 | ﹤0.01% | 7249 |
|
|
2021
Q2 | $22K | Sell |
3,821
-279
| -7% | -$1.67K | ﹤0.01% | 7139 |
|
|
2021
Q1 | $22K | Buy |
+4,100
| New | +$24K | ﹤0.01% | 6731 |
|
|
2020
Q3 | – | Sell |
-2,295
| Closed | -$10.7K | – | 6685 |
|
|
2020
Q2 | $9K | Buy |
+2,295
| New | +$8.22K | ﹤0.01% | 5190 |
|
|
2020
Q1 | – | Sell |
-12,245
| Closed | -$79K | – | 5908 |
|
|
2019
Q4 | $79K | Sell |
12,245
-3,706
| -23% | -$24.5K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $122K | Buy |
15,951
+13,451
| +538% | +$111K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q1 | $33K | Buy |
+2,500
| New | +$33.4K | ﹤0.01% | 3799 |
|
Other funds holding SVVC
Group One Trading's SVVC Position: Q4 2023 in Review
Group One Trading sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 408 shares — an estimated $172 sold.
Group One Trading first reported a position in SVVC in Q1 2019 and held it in 16 quarters. The position peaked at $122K in Q3 2019. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.
- Group One Trading reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 408 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $172.
- Group One Trading first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2019 and held it in 16 quarters.
- Group One Trading's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $122K in Q3 2019.
- 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.