LGA
Lebenthal Global Advisors’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,453
| Closed | -$306K | – | 162 |
|
|
2021
Q4 | $306K | Buy |
+18,453
| New | +$306K | 0.12% | 124 |
|
|
2021
Q2 | – | Sell |
-13,113
| Closed | -$210K | – | 172 |
|
|
2021
Q1 | $210K | Buy |
13,113
+5,108
| +64% | +$81.8K | 0.13% | 126 |
|
|
2020
Q4 | $115K | Buy |
+8,005
| New | +$115K | 0.08% | 164 |
|