Private Ocean’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $153K | Hold |
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|
2024
Q1 | $138K | Hold |
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|
2023
Q4 | $125K | Hold |
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|
2023
Q3 | $123K | Hold |
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|
2023
Q2 | $111K | Hold |
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|
2023
Q1 | $96.7K | Hold |
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|
2022
Q4 | $99.2K | Hold |
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|
2022
Q3 | $86K | Hold |
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|
2022
Q2 | $101K | Hold |
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|
2022
Q1 | $136K | Hold |
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|
2021
Q4 | $125K | Hold |
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|
2021
Q3 | $125K | Hold |
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|
2021
Q2 | $128K | Hold |
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|
2021
Q1 | $120K | Buy |
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|
2020
Q4 | $73K | Hold |
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|
2020
Q3 | $58K | Buy |
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|
2020
Q2 | $48K | Hold |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $66K | Sell |
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|
2019
Q3 | $76K | Buy |
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|
2019
Q2 | $59K | Hold |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $52K | Hold |
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|
2018
Q3 | $61K | Hold |
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|
2018
Q2 | $59K | Hold |
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|
2018
Q1 | $56K | Buy |
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