Strategic Blueprint’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,177
| Closed | -$180K | – | 550 |
|
|
2023
Q2 | $180K | Hold |
12,177
| – | – | 0.02% | 524 |
|
|
2023
Q1 | $157K | Buy |
12,177
+87
| +0.7% | +$1.12K | 0.02% | 497 |
|
|
2022
Q4 | $160K | Buy |
12,090
+1,000
| +9% | +$13.2K | 0.02% | 491 |
|
|
2022
Q3 | $128K | Hold |
11,090
| – | – | 0.02% | 470 |
|
|
2022
Q2 | $150K | Hold |
11,090
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $200K | Hold |
11,090
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $184K | Buy |
+11,090
| New | +$184K | 0.02% | 472 |
|