Skandinaviska Enskilda Banken (SEB)’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-119,500
| Closed | -$2.04M | – | 1052 |
|
2021
Q2 | $2.04M | Buy |
+119,500
| New | +$2.04M | 0.01% | 657 |
|
2020
Q2 | – | Sell |
-108,800
| Closed | -$831K | – | 1071 |
|
2020
Q1 | $831K | Hold |
108,800
| – | – | 0.01% | 681 |
|
2019
Q4 | $1.53M | Hold |
108,800
| – | – | 0.01% | 624 |
|
2019
Q3 | $1.46M | Hold |
108,800
| – | – | 0.01% | 614 |
|
2019
Q2 | $1.4M | Buy |
+108,800
| New | +$1.4M | 0.01% | 587 |
|