TAM
Tucker Asset Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $402 | Hold |
20
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q3 | $393 | Sell |
20
-464
| -96% | -$9.12K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $9.9K | Sell |
484
-3,018
| -86% | -$61.7K | ﹤0.01% | 850 |
|
|
2024
Q1 | $64.6K | Sell |
3,502
-2,261
| -39% | -$41.7K | 0.01% | 376 |
|
|
2023
Q4 | $96.1K | Buy |
5,763
+5,199
| +922% | +$86.7K | 0.02% | 223 |
|
|
2023
Q3 | $9.26K | Hold |
564
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $8.35K | Sell |
564
-4,133
| -88% | -$61.2K | ﹤0.01% | 575 |
|
|
2023
Q1 | $60.5K | Buy |
4,697
+4,133
| +733% | +$53.3K | 0.02% | 221 |
|
|
2022
Q4 | $7.5K | Hold |
564
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $8.2K | Hold |
564
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $7.61K | Buy |
564
+100
| +22% | +$1.35K | ﹤0.01% | 280 |
|
|
2022
Q1 | $8.38K | Hold |
464
| – | – | ﹤0.01% | 258 |
|
|
2021
Q4 | $7.68K | Hold |
464
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $8.2K | Hold |
464
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $7.92K | Hold |
464
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $7.44K | Hold |
464
| – | – | ﹤0.01% | 194 |
|
|
2020
Q4 | $6.69K | Buy |
+464
| New | +$6.69K | ﹤0.01% | 220 |
|