Pathstone Family Office’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $386K | Buy |
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|
2023
Q2 | $261K | Buy |
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|
2023
Q1 | $227K | Sell |
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|
2022
Q4 | $3.1M | Buy |
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|
2022
Q3 | $396K | Buy |
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|
2022
Q2 | $229K | Hold |
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|
2022
Q1 | $306K | Sell |
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|
2021
Q4 | $286K | Sell |
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|
2021
Q3 | $498K | Buy |
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|
2021
Q2 | $188K | Hold |
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|
2021
Q1 | $176K | Hold |
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|
2020
Q4 | $159K | Buy |
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|
2020
Q3 | $105K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $32K | Buy |
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