Lido 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
Q2 | $1.02M | Sell |
55,958
-5,311
| -9% | -$97.1K | ﹤0.01% | 758 |
|
|
2025
Q1 | $1.18M | Buy |
61,269
+1,685
| +3% | +$32.4K | 0.01% | 669 |
|
|
2024
Q4 | $1.2M | Sell |
59,584
-3,582
| -6% | -$72K | 0.01% | 640 |
|
|
2024
Q3 | $1.24M | Buy |
63,166
+19,602
| +45% | +$385K | 0.01% | 573 |
|
|
2024
Q2 | $891K | Buy |
43,564
+7,388
| +20% | +$151K | 0.01% | 646 |
|
|
2024
Q1 | $667K | Buy |
36,176
+2,762
| +8% | +$51K | ﹤0.01% | 722 |
|
|
2023
Q4 | $557K | Buy |
+33,414
| New | +$557K | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-15,801
| Closed | -$183K | – | 730 |
|
|
2020
Q3 | $183K | Hold |
15,801
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $165K | Sell |
15,801
-5,000
| -24% | -$52.2K | 0.01% | 484 |
|
|
2020
Q1 | $159K | Buy |
20,801
+7,800
| +60% | +$59.6K | 0.01% | 473 |
|
|
2019
Q4 | $182K | Buy |
+13,001
| New | +$182K | 0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-15,222
| Closed | -$200K | – | 428 |
|
|
2018
Q3 | $200K | Sell |
15,222
-2,000
| -12% | -$26.3K | 0.02% | 403 |
|
|
2018
Q2 | $217K | Buy |
17,222
+2,000
| +13% | +$25.2K | 0.03% | 368 |
|
|
2018
Q1 | $184K | Hold |
15,222
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $199K | Hold |
15,222
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $189K | Hold |
15,222
| – | – | 0.03% | 260 |
|
|
2017
Q2 | $202K | Sell |
15,222
-2
| -0% | -$27 | 0.04% | 243 |
|
|
2017
Q1 | $194K | Hold |
15,224
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $215K | Hold |
15,224
| – | – | 0.05% | 184 |
|
|
2016
Q3 | $206K | Hold |
15,224
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $189K | Buy |
15,224
+2
| +0% | +$25 | 0.06% | 144 |
|
|
2016
Q1 | $183K | Buy |
+15,222
| New | +$183K | 0.06% | 133 |
|