UBS Group’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
Q4 | – | Sell |
-112
| Closed | -$47 | – | 9133 |
|
|
2023
Q3 | $47 | Sell |
112
-932
| -89% | -$391 | ﹤0.01% | 7868 |
|
|
2023
Q2 | $657 | Buy |
1,044
+972
| +1,350% | +$612 | ﹤0.01% | 7063 |
|
|
2023
Q1 | $68 | Sell |
72
-5,763
| -99% | -$5.44K | ﹤0.01% | 8199 |
|
|
2022
Q4 | $5.54K | Buy |
5,835
+2,585
| +80% | +$2.46K | ﹤0.01% | 7967 |
|
|
2022
Q3 | $4K | Sell |
3,250
-2,521
| -44% | -$3.1K | ﹤0.01% | 8345 |
|
|
2022
Q2 | $10K | Buy |
5,771
+4,512
| +358% | +$7.82K | ﹤0.01% | 7014 |
|
|
2022
Q1 | $4K | Sell |
1,259
-2,840
| -69% | -$9.02K | ﹤0.01% | 8310 |
|
|
2021
Q4 | $17K | Sell |
4,099
-87
| -2% | -$361 | ﹤0.01% | 6982 |
|
|
2021
Q3 | $20K | Buy |
4,186
+3,875
| +1,246% | +$18.5K | ﹤0.01% | 6039 |
|
|
2021
Q2 | $2K | Buy |
311
+56
| +22% | +$360 | ﹤0.01% | 7910 |
|
|
2021
Q1 | $1K | Buy |
255
+55
| +28% | +$216 | ﹤0.01% | 7784 |
|
|
2020
Q4 | $1K | Sell |
200
-3,385
| -94% | -$16.9K | ﹤0.01% | 7241 |
|
|
2020
Q3 | $15K | Buy |
3,585
+3,385
| +1,693% | +$14.2K | ﹤0.01% | 5675 |
|
|
2020
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 6971 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6908 |
|
|
2019
Q4 | $1K | Sell |
200
-217
| -52% | -$1.09K | ﹤0.01% | 6920 |
|
|
2019
Q3 | $4K | Buy |
417
+217
| +109% | +$2.08K | ﹤0.01% | 6609 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 6773 |
|
|
2019
Q1 | $3K | Sell |
200
-1,704
| -89% | -$25.6K | ﹤0.01% | 6528 |
|
|
2018
Q4 | $21K | Buy |
+1,904
| New | +$21K | ﹤0.01% | 5844 |
|
|
2018
Q3 | – | Sell |
-1,612
| Closed | -$23K | – | 7234 |
|
|
2018
Q2 | $23K | Sell |
1,612
-1,347
| -46% | -$19.2K | ﹤0.01% | 5696 |
|
|
2018
Q1 | $34K | Buy |
+2,959
| New | +$34K | ﹤0.01% | 5143 |
|
|
2017
Q4 | – | Sell |
-259
| Closed | -$2K | – | 7034 |
|
|
2017
Q3 | $2K | Sell |
259
-1,290
| -83% | -$9.96K | ﹤0.01% | 6572 |
|
|
2017
Q2 | $13K | Sell |
1,549
-398
| -20% | -$3.34K | ﹤0.01% | 5668 |
|
|
2017
Q1 | $16K | Buy |
1,947
+1,408
| +261% | +$11.6K | ﹤0.01% | 5401 |
|
|
2016
Q4 | $4K | Buy |
+539
| New | +$4K | ﹤0.01% | 6368 |
|
|
2016
Q3 | – | Sell |
-1,727
| Closed | -$13K | – | 6900 |
|
|
2016
Q2 | $13K | Buy |
+1,727
| New | +$13K | ﹤0.01% | 5747 |
|
|
2016
Q1 | – | Sell |
-4,478
| Closed | -$37K | – | 6936 |
|
|
2015
Q4 | $37K | Buy |
4,478
+3,565
| +390% | +$29.5K | ﹤0.01% | 5014 |
|
|
2015
Q3 | $8K | Sell |
913
-11,159
| -92% | -$97.8K | ﹤0.01% | 6059 |
|
|
2015
Q2 | $156K | Sell |
12,072
-797
| -6% | -$10.3K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $185K | Buy |
12,869
+9,960
| +342% | +$143K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $54K | Buy |
+2,909
| New | +$54K | ﹤0.01% | 4666 |
|