Royal Bank of Canada’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,350
| Closed | – | – | 7236 |
|
|
2023
Q3 | $0 | Buy |
2,350
+750
| +47% | – | ﹤0.01% | 7234 |
|
|
2023
Q2 | $1K | Hold |
1,600
| – | – | ﹤0.01% | 6706 |
|
|
2023
Q1 | $1K | Sell |
1,600
-1,000
| -38% | -$625 | ﹤0.01% | 6591 |
|
|
2022
Q4 | $2K | Hold |
2,600
| – | – | ﹤0.01% | 6496 |
|
|
2022
Q3 | $4K | Hold |
2,600
| – | – | ﹤0.01% | 6353 |
|
|
2022
Q2 | $4K | Hold |
2,600
| – | – | ﹤0.01% | 6313 |
|
|
2022
Q1 | $10K | Hold |
2,600
| – | – | ﹤0.01% | 6473 |
|
|
2021
Q4 | $11K | Hold |
2,600
| – | – | ﹤0.01% | 6500 |
|
|
2021
Q3 | $12K | Hold |
2,600
| – | – | ﹤0.01% | 6389 |
|
|
2021
Q2 | $15K | Sell |
2,600
-300
| -10% | -$1.73K | ﹤0.01% | 6213 |
|
|
2021
Q1 | $16K | Sell |
2,900
-3,447
| -54% | -$19K | ﹤0.01% | 6070 |
|
|
2020
Q4 | $28K | Sell |
6,347
-34,842
| -85% | -$154K | ﹤0.01% | 5363 |
|
|
2020
Q3 | $170K | Buy |
41,189
+10,500
| +34% | +$43.3K | ﹤0.01% | 4190 |
|
|
2020
Q2 | $126K | Sell |
30,689
-1,113
| -3% | -$4.57K | ﹤0.01% | 4253 |
|
|
2020
Q1 | $118K | Sell |
31,802
-1,900
| -6% | -$7.05K | ﹤0.01% | 4190 |
|
|
2019
Q4 | $217K | Sell |
33,702
-5,403
| -14% | -$34.8K | ﹤0.01% | 4011 |
|
|
2019
Q3 | $299K | Sell |
39,105
-1,329
| -3% | -$10.2K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $376K | Buy |
40,434
+612
| +2% | +$5.69K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $528K | Sell |
39,822
-198
| -0.5% | -$2.63K | ﹤0.01% | 3189 |
|
|
2018
Q4 | $448K | Hold |
40,020
| – | – | ﹤0.01% | 3225 |
|
|
2018
Q3 | $678K | Buy |
40,020
+20,835
| +109% | +$353K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $272K | Sell |
19,185
-7,269
| -27% | -$103K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $299K | Sell |
26,454
-9,411
| -26% | -$106K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $321K | Hold |
35,865
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q3 | $287K | Sell |
35,865
-3,000
| -8% | -$24K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $326K | Sell |
38,865
-600
| -2% | -$5.03K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $314K | Buy |
39,465
+1,900
| +5% | +$15.1K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $288K | Buy |
37,565
+1,000
| +3% | +$7.67K | ﹤0.01% | 3527 |
|
|
2016
Q3 | $287K | Buy |
36,565
+3,838
| +12% | +$30.1K | ﹤0.01% | 3473 |
|
|
2016
Q2 | $244K | Sell |
32,727
-206
| -0.6% | -$1.54K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $247K | Buy |
32,933
+5,586
| +20% | +$41.9K | ﹤0.01% | 3594 |
|
|
2015
Q4 | $223K | Buy |
27,347
+3,369
| +14% | +$27.5K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $204K | Buy |
23,978
+1,836
| +8% | +$15.6K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $286K | Buy |
22,142
+6,800
| +44% | +$87.8K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $220K | Buy |
15,342
+15,242
| +15,242% | +$219K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $2K | Sell |
100
-160
| -62% | -$3.2K | ﹤0.01% | 5394 |
|
|
2014
Q3 | $6K | Sell |
260
-1,350
| -84% | -$31.2K | ﹤0.01% | 5061 |
|
|
2014
Q2 | $34K | Hold |
1,610
| – | – | ﹤0.01% | 4520 |
|
|
2014
Q1 | $34K | Sell |
1,610
-7,000
| -81% | -$148K | ﹤0.01% | 4485 |
|
|
2013
Q4 | $199K | Sell |
8,610
-1,736
| -17% | -$40.1K | ﹤0.01% | 3574 |
|
|
2013
Q3 | $253K | Buy |
10,346
+7,877
| +319% | +$193K | ﹤0.01% | 3398 |
|
|
2013
Q2 | $49K | Buy |
+2,469
| New | +$49K | ﹤0.01% | 4090 |
|