Opus Capital Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,401
| Closed | -$202K | – | 122 |
|
|
2019
Q4 | $202K | Buy |
+14,401
| New | +$202K | 0.06% | 150 |
|
|
2019
Q3 | – | Sell |
-17,345
| Closed | -$222K | – | 152 |
|
|
2019
Q2 | $222K | Sell |
17,345
-83,074
| -83% | -$1.06M | 0.07% | 131 |
|
|
2019
Q1 | $1.27M | Sell |
100,419
-115,290
| -53% | -$1.46M | 0.34% | 28 |
|
|
2018
Q4 | $2.38M | Buy |
215,709
+62,586
| +41% | +$691K | 0.5% | 21 |
|
|
2018
Q3 | $2.02M | Buy |
153,123
+9,058
| +6% | +$119K | 0.45% | 63 |
|
|
2018
Q2 | $1.82M | Sell |
144,065
-178
| -0.1% | -$2.25K | 0.45% | 78 |
|
|
2018
Q1 | $1.75M | Buy |
+144,243
| New | +$1.75M | 0.44% | 76 |
|
|
2017
Q2 | – | Sell |
-12,950
| Closed | -$196K | – | 240 |
|
|
2017
Q1 | $196K | Sell |
12,950
-58
| -0.4% | -$878 | 0.03% | 249 |
|
|
2016
Q4 | $183K | Buy |
+13,008
| New | +$183K | 0.03% | 236 |
|
|
2016
Q1 | – | Sell |
-23,002
| Closed | -$280K | – | 210 |
|
|
2015
Q4 | $280K | Buy |
23,002
+2,000
| +10% | +$24.3K | 0.05% | 225 |
|
|
2015
Q3 | $212K | Buy |
+21,002
| New | +$212K | 0.04% | 236 |
|