Susquehanna International Group’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,708
| Closed | -$73.7K | – | 13906 |
|
|
2023
Q3 | $73.7K | Buy |
174,708
+1,960
| +1% | +$1.07K | ﹤0.01% | 11117 |
|
|
2023
Q2 | $109K | Sell |
172,748
-6,813
| -4% | -$5.76K | ﹤0.01% | 10894 |
|
|
2023
Q1 | $171K | Sell |
179,561
-1,191
| -0.7% | -$1.22K | ﹤0.01% | 10790 |
|
|
2022
Q4 | $165K | Sell |
180,752
-23,300
| -11% | -$27.6K | ﹤0.01% | 10382 |
|
|
2022
Q3 | $261K | Buy |
204,052
+16,295
| +9% | +$25.4K | ﹤0.01% | 10166 |
|
|
2022
Q2 | $344K | Buy |
187,757
+72,412
| +63% | +$207K | ﹤0.01% | 9207 |
|
|
2022
Q1 | $400K | Sell |
115,345
-9,725
| -8% | -$36.2K | ﹤0.01% | 9546 |
|
|
2021
Q4 | $502K | Buy |
125,070
+67,121
| +116% | +$291K | ﹤0.01% | 9209 |
|
|
2021
Q3 | $275K | Buy |
+57,949
| New | +$322K | ﹤0.01% | 10791 |
|
|
2021
Q2 | – | Sell |
-16,896
| Closed | -$101K | – | 13711 |
|
|
2021
Q1 | $91K | Buy |
+16,896
| New | +$98.7K | ﹤0.01% | 11893 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 12106 |
|
|
2020
Q3 | – | Sell |
-11,479
| Closed | -$53.7K | – | 11573 |
|
|
2020
Q2 | $47K | Sell |
11,479
-10,681
| -48% | -$38.3K | ﹤0.01% | 9767 |
|
|
2020
Q1 | $82K | Sell |
22,160
-28,451
| -56% | -$163K | ﹤0.01% | 9444 |
|
|
2019
Q4 | $325K | Sell |
50,611
-24,868
| -33% | -$164K | ﹤0.01% | 7864 |
|
|
2019
Q3 | $577K | Buy |
75,479
+6,865
| +10% | +$56.6K | ﹤0.01% | 6968 |
|
|
2019
Q2 | $639K | Buy |
68,614
+24,366
| +55% | +$266K | ﹤0.01% | 6735 |
|
|
2019
Q1 | $587K | Buy |
+44,248
| New | +$591K | ﹤0.01% | 5976 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 11037 |
|
|
2018
Q3 | – | Sell |
-12,521
| Closed | -$182K | – | 11239 |
|
|
2018
Q2 | $176K | Sell |
12,521
-2,788
| -18% | -$33.7K | ﹤0.01% | 8722 |
|
|
2018
Q1 | $173K | Buy |
15,309
+145
| +1% | +$1.51K | ﹤0.01% | 8435 |
|
|
2017
Q4 | $136K | Buy |
+15,164
| New | +$126K | ﹤0.01% | 8550 |
|
|
2017
Q3 | – | Sell |
-31,069
| Closed | -$261K | – | 10436 |
|
|
2017
Q2 | $261K | Buy |
+31,069
| New | +$259K | ﹤0.01% | 7825 |
|
|
2016
Q4 | – | Sell |
-11,377
| Closed | -$88K | – | 10668 |
|
|
2016
Q3 | $88K | Buy |
+11,377
| New | +$82.4K | ﹤0.01% | 7988 |
|