Palisade Capital Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,467
| Closed | -$514K | – | 392 |
|
|
2020
Q3 | $514K | Sell |
44,467
-2,000
| -4% | -$23.1K | 0.02% | 335 |
|
|
2020
Q2 | $487K | Sell |
46,467
-2,000
| -4% | -$21K | 0.02% | 335 |
|
|
2020
Q1 | $370K | Buy |
48,467
+21,367
| +79% | +$163K | 0.01% | 361 |
|
|
2019
Q4 | $380K | Sell |
27,100
-12,200
| -31% | -$171K | 0.01% | 367 |
|
|
2019
Q3 | $525K | Sell |
39,300
-5,800
| -13% | -$77.5K | 0.02% | 359 |
|
|
2019
Q2 | $578K | Buy |
45,100
+10,431
| +30% | +$134K | 0.02% | 354 |
|
|
2019
Q1 | $439K | Buy |
+34,669
| New | +$439K | 0.01% | 374 |
|