National Bank of Canada’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$5.96K | – | 2570 |
|
|
2024
Q1 | $5.96K | Buy |
+300
| New | +$5.96K | ﹤0.01% | 2081 |
|
|
2023
Q1 | – | Sell |
-61,600
| Closed | -$814K | – | 2617 |
|
|
2022
Q4 | $814K | Buy |
61,600
+61,000
| +10,167% | +$806K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 2113 |
|
|
2022
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q4 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2128 |
|