Pathstone Family Office’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $386K | Buy |
23,504
+5,860
| +33% | +$96.2K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $261K | Buy |
17,644
+1
| +0% | +$15 | ﹤0.01% | 1024 |
|
|
2023
Q1 | $227K | Sell |
17,643
-16,539
| -48% | -$213K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $3.1M | Buy |
34,182
+2
| +0% | +$181 | 0.03% | 377 |
|
|
2022
Q3 | $396K | Buy |
34,180
+17,180
| +101% | +$199K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $229K | Hold |
17,000
| – | – | 0.01% | 902 |
|
|
2022
Q1 | $306K | Sell |
17,000
-147
| -0.9% | -$2.65K | 0.01% | 740 |
|
|
2021
Q4 | $286K | Sell |
17,147
-12,719
| -43% | -$212K | 0.01% | 728 |
|
|
2021
Q3 | $498K | Buy |
29,866
+18,866
| +172% | +$315K | 0.01% | 516 |
|
|
2021
Q2 | $188K | Hold |
11,000
| – | – | 0.01% | 783 |
|
|
2021
Q1 | $176K | Hold |
11,000
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $159K | Buy |
11,000
+2,000
| +22% | +$28.9K | 0.01% | 297 |
|
|
2020
Q3 | $105K | Buy |
+9,000
| New | +$105K | 0.01% | 278 |
|
|
2019
Q4 | – | Sell |
-2,428
| Closed | -$32K | – | 517 |
|
|
2019
Q3 | $32K | Buy |
+2,428
| New | +$32K | ﹤0.01% | 329 |
|