Next Financial Group’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Sell |
1,418
-250
| -15% | -$4.23K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $28K | Buy |
1,668
+1,050
| +170% | +$17.6K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $11K | Buy |
+618
| New | +$11K | ﹤0.01% | 1954 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$10K | – | 751 |
|
|
2017
Q3 | $10K | Sell |
750
-825
| -52% | -$11K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $21K | Buy |
1,575
+825
| +110% | +$11K | 0.01% | 1055 |
|
|
2017
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q4 | $11K | Sell |
750
-250
| -25% | -$3.67K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $14K | Buy |
1,000
+250
| +33% | +$3.5K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $9K | Buy |
+750
| New | +$9K | ﹤0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-7,600
| Closed | -$110K | – | 2097 |
|
|
2014
Q3 | $110K | Hold |
7,600
| – | – | 0.02% | 636 |
|
|
2014
Q2 | $122K | Buy |
+7,600
| New | +$122K | 0.06% | 211 |
|