Macroview Investment Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,774
| Closed | -$36.3K | – | 607 |
|
|
2024
Q2 | $36.3K | Hold |
1,774
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $32.7K | Buy |
1,774
+38
| +2% | +$701 | 0.04% | 152 |
|
|
2023
Q4 | $28.9K | Buy |
1,736
+43
| +3% | +$717 | 0.03% | 158 |
|
|
2023
Q3 | $27.8K | Buy |
1,693
+564
| +50% | +$9.26K | 0.04% | 140 |
|
|
2023
Q2 | $16.7K | Sell |
1,129
-727
| -39% | -$10.8K | 0.03% | 148 |
|
|
2023
Q1 | $23.9K | Buy |
1,856
+678
| +58% | +$8.74K | 0.04% | 124 |
|
|
2022
Q4 | $15.6K | Buy |
+1,178
| New | +$15.6K | 0.03% | 147 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$4K | – | 216 |
|
|
2014
Q1 | $4K | Hold |
300
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | 0.01% | 143 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | 0.01% | 151 |
|