Telemus Capital’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $167K | Hold |
10,000
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $164K | Hold |
10,000
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $148K | Hold |
10,000
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $129K | Hold |
10,000
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $136K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $116K | Hold |
10,000
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $135K | Hold |
10,000
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $181K | Hold |
10,000
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $166K | Hold |
10,000
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $166K | Hold |
10,000
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $171K | Sell |
10,000
-80,000
| -89% | -$1.37M | 0.01% | 333 |
|
|
2021
Q1 | $1.49M | Hold |
90,000
| – | – | 0.1% | 161 |
|
|
2020
Q4 | $1.3M | Buy |
90,000
+10,000
| +13% | +$144K | 0.1% | 155 |
|
|
2020
Q3 | $930K | Buy |
80,000
+60,000
| +300% | +$698K | 0.07% | 203 |
|
|
2020
Q2 | $203K | Buy |
20,000
+10,000
| +100% | +$102K | 0.02% | 381 |
|
|
2020
Q1 | $111K | Hold |
10,000
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $140K | Sell |
10,000
-5,000
| -33% | -$70K | 0.01% | 374 |
|
|
2019
Q3 | $201K | Hold |
15,000
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $195K | Hold |
15,000
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $190K | Hold |
15,000
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $166K | Hold |
15,000
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $197K | Hold |
15,000
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $190K | Buy |
+15,000
| New | +$190K | 0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$197K | – | 471 |
|
|
2017
Q4 | $197K | Hold |
15,000
| – | – | 0.02% | 405 |
|
|
2017
Q3 | $194K | Buy |
+15,000
| New | +$194K | 0.02% | 316 |
|