Summit Securities Group’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300
| Closed | -$4K | – | 832 |
|
|
2023
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$42K | – | 375 |
|
|
2015
Q2 | $42K | Buy |
3,600
+2,600
| +260% | +$30.3K | 0.02% | 240 |
|
|
2015
Q1 | $13K | Buy |
+1,000
| New | +$13K | 0.01% | 240 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$62K | – | 402 |
|
|
2013
Q4 | $62K | Buy |
+3,800
| New | +$62K | 0.01% | 250 |
|