Total Clarity Wealth Management’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$9K | – | 547 |
|
|
2022
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Sell |
-11,481
| Closed | -$190K | – | 508 |
|
|
2021
Q4 | $190K | Buy |
11,481
+1,067
| +10% | +$17.7K | 0.09% | 221 |
|
|
2021
Q3 | $173K | Buy |
+10,414
| New | +$173K | 0.08% | 228 |
|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$41K | – | 410 |
|
|
2021
Q1 | $41K | Buy |
+2,575
| New | +$41K | 0.02% | 368 |
|
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$22K | – | 311 |
|
|
2019
Q4 | $22K | Buy |
+1,550
| New | +$22K | 0.02% | 382 |
|