Latitude Advisors’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,167
| Closed | -$204K | – | 193 |
|
|
2024
Q4 | $204K | Sell |
10,167
-219
| -2% | -$4.4K | 0.12% | 180 |
|
|
2024
Q3 | $204K | Sell |
10,386
-227
| -2% | -$4.46K | 0.12% | 187 |
|
|
2024
Q2 | $217K | Buy |
10,613
+157
| +2% | +$3.21K | 0.13% | 161 |
|
|
2024
Q1 | $193K | Buy |
10,456
+229
| +2% | +$4.23K | 0.12% | 179 |
|
|
2023
Q4 | $170K | Buy |
+10,227
| New | +$170K | 0.12% | 171 |
|