Susquehanna International Group’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
Q4 | – | Sell |
-174,708
| Closed | -$73.7K | – | 6931 |
|
|
2023
Q3 | $73.7K | Buy |
174,708
+1,960
| +1% | +$827 | ﹤0.01% | 5019 |
|
|
2023
Q2 | $109K | Sell |
172,748
-6,813
| -4% | -$4.29K | ﹤0.01% | 4977 |
|
|
2023
Q1 | $171K | Sell |
179,561
-1,191
| -0.7% | -$1.13K | ﹤0.01% | 4971 |
|
|
2022
Q4 | $165K | Sell |
180,752
-23,300
| -11% | -$21.3K | ﹤0.01% | 4625 |
|
|
2022
Q3 | $261K | Buy |
204,052
+16,295
| +9% | +$20.8K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $344K | Buy |
187,757
+72,412
| +63% | +$133K | ﹤0.01% | 3816 |
|
|
2022
Q1 | $400K | Sell |
115,345
-9,725
| -8% | -$33.7K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $502K | Buy |
125,070
+67,121
| +116% | +$269K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $275K | Buy |
+57,949
| New | +$275K | ﹤0.01% | 4378 |
|
|
2021
Q2 | – | Sell |
-16,896
| Closed | -$91K | – | 6095 |
|
|
2021
Q1 | $91K | Buy |
+16,896
| New | +$91K | ﹤0.01% | 4995 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5435 |
|
|
2020
Q3 | – | Sell |
-11,479
| Closed | -$47K | – | 5138 |
|
|
2020
Q2 | $47K | Sell |
11,479
-10,681
| -48% | -$43.7K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $82K | Sell |
22,160
-28,451
| -56% | -$105K | ﹤0.01% | 4097 |
|
|
2019
Q4 | $325K | Sell |
50,611
-24,868
| -33% | -$160K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $577K | Buy |
75,479
+6,865
| +10% | +$52.5K | ﹤0.01% | 2725 |
|
|
2019
Q2 | $639K | Buy |
68,614
+24,366
| +55% | +$227K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $587K | Buy |
+44,248
| New | +$587K | ﹤0.01% | 1723 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2018
Q3 | – | Sell |
-12,521
| Closed | -$176K | – | 4978 |
|
|
2018
Q2 | $176K | Sell |
12,521
-2,788
| -18% | -$39.2K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $173K | Buy |
15,309
+145
| +1% | +$1.64K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $136K | Buy |
+15,164
| New | +$136K | ﹤0.01% | 3259 |
|
|
2017
Q3 | – | Sell |
-31,069
| Closed | -$261K | – | 4456 |
|
|
2017
Q2 | $261K | Buy |
+31,069
| New | +$261K | ﹤0.01% | 2881 |
|
|
2016
Q4 | – | Sell |
-11,377
| Closed | -$88K | – | 4903 |
|
|
2016
Q3 | $88K | Buy |
+11,377
| New | +$88K | ﹤0.01% | 2720 |
|