Tower Research Capital (TRC)’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
Q2 | – | Sell |
-28
| Closed | – | – | 6473 |
|
|
2023
Q1 | $0 | Sell |
28
-8
| -22% | – | ﹤0.01% | 6545 |
|
|
2022
Q4 | $0 | Buy |
36
+18
| +100% | – | ﹤0.01% | 6622 |
|
|
2022
Q3 | $0 | Sell |
18
-60
| -77% | – | ﹤0.01% | 6715 |
|
|
2022
Q2 | $0 | Buy |
+78
| New | – | ﹤0.01% | 6759 |
|
|
2021
Q4 | – | Sell |
-47
| Closed | – | – | 6762 |
|
|
2021
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 6341 |
|
|
2020
Q4 | – | Sell |
-104
| Closed | – | – | 5487 |
|
|
2020
Q3 | $0 | Buy |
+104
| New | – | ﹤0.01% | 5191 |
|
|
2020
Q2 | – | Sell |
-186
| Closed | -$1K | – | 5071 |
|
|
2020
Q1 | $1K | Buy |
186
+111
| +148% | +$597 | ﹤0.01% | 2886 |
|
|
2019
Q4 | $0 | Sell |
75
-795
| -91% | – | ﹤0.01% | 4597 |
|
|
2019
Q3 | $7K | Sell |
870
-36
| -4% | -$290 | ﹤0.01% | 3170 |
|
|
2019
Q2 | $9K | Buy |
906
+792
| +695% | +$7.87K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 3485 |
|
|
2018
Q3 | – | Sell |
-86
| Closed | -$1K | – | 4374 |
|
|
2018
Q2 | $1K | Sell |
86
-1,678
| -95% | -$19.5K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $20K | Sell |
1,764
-4,125
| -70% | -$46.8K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $53K | Buy |
5,889
+5,431
| +1,186% | +$48.9K | 0.01% | 1308 |
|
|
2017
Q3 | $4K | Buy |
458
+153
| +50% | +$1.34K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $3K | Buy |
305
+237
| +349% | +$2.33K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $1K | Sell |
68
-163
| -71% | -$2.4K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 3493 |
|
|
2016
Q3 | – | Sell |
-352
| Closed | -$2K | – | 4667 |
|
|
2016
Q2 | $2K | Sell |
352
-115
| -25% | -$653 | ﹤0.01% | 3995 |
|
|
2016
Q1 | $4K | Buy |
467
+311
| +199% | +$2.66K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $1K | Sell |
156
-1,222
| -89% | -$7.83K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $12K | Buy |
1,378
+1,070
| +347% | +$9.32K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $4K | Sell |
308
-330
| -52% | -$4.29K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $9K | Buy |
+638
| New | +$9K | ﹤0.01% | 2889 |
|
|
2014
Q4 | – | Sell |
-485
| Closed | -$12K | – | 4874 |
|
|
2014
Q3 | $12K | Buy |
+485
| New | +$12K | ﹤0.01% | 2720 |
|
|
2014
Q2 | – | Sell |
-577
| Closed | -$12K | – | 4818 |
|
|
2014
Q1 | $12K | Sell |
577
-551
| -49% | -$11.5K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $26K | Sell |
1,128
-352
| -24% | -$8.11K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $36K | Buy |
+1,480
| New | +$36K | ﹤0.01% | 2207 |
|