Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Hold |
246
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $4K | Buy |
246
+98
| +66% | +$1.59K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $3K | Sell |
148
-1,198
| -89% | -$24.3K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $22K | Buy |
1,346
+148
| +12% | +$2.42K | 0.01% | 1033 |
|
|
2021
Q2 | $20K | Hold |
1,198
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $19K | Sell |
1,198
-950
| -44% | -$15.1K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $31K | Hold |
2,148
| – | – | 0.01% | 998 |
|
|
2020
Q3 | $25K | Hold |
2,148
| – | – | 0.01% | 1003 |
|
|
2020
Q2 | $22K | Hold |
2,148
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $16K | Hold |
2,148
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $30K | Hold |
2,148
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $29K | Sell |
2,148
-2,296
| -52% | -$31K | 0.01% | 1005 |
|
|
2019
Q2 | $56K | Hold |
4,444
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $56K | Hold |
4,444
| – | – | 0.01% | 710 |
|
|
2018
Q4 | $49K | Hold |
4,444
| – | – | 0.01% | 669 |
|
|
2018
Q3 | $58K | Hold |
4,444
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $56K | Hold |
4,444
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $54K | Sell |
4,444
-897
| -17% | -$10.9K | 0.01% | 638 |
|
|
2017
Q4 | $70 | Buy |
+5,341
| New | +$70 | 0.02% | 542 |
|