Simplex Trading’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
Q1 | – | Sell |
-100
| Closed | – | – | 4549 |
|
|
2022
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4611 |
|
|
2022
Q1 | – | Sell |
-231
| Closed | – | – | 4652 |
|
|
2021
Q4 | $0 | Sell |
231
-171
| -43% | – | ﹤0.01% | 4605 |
|
|
2021
Q3 | $2K | Buy |
402
+299
| +290% | +$1.49K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $0 | Sell |
103
-4,215
| -98% | – | ﹤0.01% | 4185 |
|
|
2021
Q1 | $23K | Buy |
4,318
+3,540
| +455% | +$18.9K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $3K | Buy |
778
+774
| +19,350% | +$2.99K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3498 |
|
|
2020
Q2 | – | Sell |
-1,569
| Closed | -$5K | – | 3369 |
|
|
2020
Q1 | $5K | Sell |
1,569
-2,630
| -63% | -$8.38K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $26K | Buy |
4,199
+2,808
| +202% | +$17.4K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $10K | Buy |
+1,391
| New | +$10K | ﹤0.01% | 1488 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3160 |
|
|
2018
Q4 | – | Sell |
-2,893
| Closed | -$49K | – | 3135 |
|
|
2018
Q3 | $49K | Buy |
+2,893
| New | +$49K | ﹤0.01% | 1265 |
|
|
2018
Q2 | – | Sell |
-11,293
| Closed | -$127K | – | 3174 |
|
|
2018
Q1 | $127K | Buy |
11,293
+8,419
| +293% | +$94.7K | 0.01% | 817 |
|
|
2017
Q4 | $25K | Buy |
2,874
+2,278
| +382% | +$19.8K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $4K | Sell |
596
-590
| -50% | -$3.96K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $9K | Buy |
1,186
+328
| +38% | +$2.49K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $6K | Buy |
+858
| New | +$6K | ﹤0.01% | 1564 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$7K | – | 2902 |
|
|
2016
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 1399 |
|