UBS Group’s Harvest Capital Credit Corporation HCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$13K | – | 8540 |
|
|
2020
Q4 | $13K | Sell |
1,710
-2,589
| -60% | -$19.7K | ﹤0.01% | 6302 |
|
|
2020
Q3 | $15K | Buy |
+4,299
| New | +$15K | ﹤0.01% | 5685 |
|
|
2020
Q1 | – | Sell |
-2,043
| Closed | -$18K | – | 7408 |
|
|
2019
Q4 | $18K | Buy |
2,043
+1,942
| +1,923% | +$17.1K | ﹤0.01% | 5891 |
|
|
2019
Q3 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 6924 |
|
|
2019
Q2 | – | Sell |
-1,266
| Closed | -$13K | – | 7275 |
|
|
2019
Q1 | $13K | Sell |
1,266
-3,749
| -75% | -$38.5K | ﹤0.01% | 5825 |
|
|
2018
Q4 | $50K | Buy |
5,015
+1,536
| +44% | +$15.3K | ﹤0.01% | 5197 |
|
|
2018
Q3 | $38K | Buy |
3,479
+2,428
| +231% | +$26.5K | ﹤0.01% | 5480 |
|
|
2018
Q2 | $11K | Buy |
+1,051
| New | +$11K | ﹤0.01% | 6173 |
|
|
2018
Q1 | – | Sell |
-2,272
| Closed | -$25K | – | 7172 |
|
|
2017
Q4 | $25K | Buy |
+2,272
| New | +$25K | ﹤0.01% | 5424 |
|
|
2017
Q3 | – | Sell |
-1,654
| Closed | -$22K | – | 6989 |
|
|
2017
Q2 | $22K | Buy |
1,654
+1,398
| +546% | +$18.6K | ﹤0.01% | 5302 |
|
|
2017
Q1 | $3K | Sell |
256
-338
| -57% | -$3.96K | ﹤0.01% | 6290 |
|
|
2016
Q4 | $8K | Sell |
594
-877
| -60% | -$11.8K | ﹤0.01% | 6084 |
|
|
2016
Q3 | $18K | Buy |
1,471
+1,333
| +966% | +$16.3K | ﹤0.01% | 5504 |
|
|
2016
Q2 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 6538 |
|
|
2016
Q1 | – | Sell |
-1,758
| Closed | -$21K | – | 6978 |
|
|
2015
Q4 | $21K | Buy |
1,758
+1,656
| +1,624% | +$19.8K | ﹤0.01% | 5545 |
|
|
2015
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 6735 |
|
|
2015
Q1 | – | Sell |
-566
| Closed | -$7K | – | 6880 |
|
|
2014
Q4 | $7K | Buy |
+566
| New | +$7K | ﹤0.01% | 6205 |
|