Stelac Advisory Services’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 |
-12,873
| Closed | -$220K | – | 235 |
|
|
2021
Q2 | $220K | Buy |
12,873
+17
| +0.1% | +$291 | 0.05% | 207 |
|
|
2021
Q1 | $206K | Sell |
12,856
-1,879
| -13% | -$30.1K | 0.08% | 150 |
|
|
2020
Q4 | $212K | Buy |
14,735
+20
| +0.1% | +$288 | 0.05% | 172 |
|
|
2020
Q3 | $170K | Buy |
14,715
+1,420
| +11% | +$16.4K | 0.06% | 146 |
|
|
2020
Q2 | $139K | Buy |
13,295
+20
| +0.2% | +$209 | 0.05% | 125 |
|
|
2020
Q1 | $101K | Buy |
13,275
+2,839
| +27% | +$21.6K | 0.05% | 117 |
|
|
2019
Q4 | $146K | Hold |
10,436
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $140K | Hold |
10,436
| – | – | 0.1% | 91 |
|
|
2019
Q2 | $134K | Buy |
+10,436
| New | +$134K | 0.1% | 72 |
|