Mid Atlantic Financial Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $174K | Buy |
+10,449
| New | +$174K | 0.01% | 851 |
|
|
2021
Q2 | – | Sell |
-13,512
| Closed | -$217K | – | 929 |
|
|
2021
Q1 | $217K | Hold |
13,512
| – | – | 0.02% | 743 |
|
|
2020
Q4 | $195K | Hold |
13,512
| – | – | 0.02% | 725 |
|
|
2020
Q3 | $155K | Hold |
13,512
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $141K | Sell |
13,512
-103
| -0.8% | -$1.08K | 0.01% | 675 |
|
|
2020
Q1 | $104K | Buy |
13,615
+103
| +0.8% | +$787 | 0.01% | 627 |
|
|
2019
Q4 | $189K | Buy |
+13,512
| New | +$189K | 0.02% | 657 |
|