Wealthcare Advisory Partners’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,914
| Closed | -$214K | – | 909 |
|
|
2024
Q3 | $214K | Buy |
+10,914
| New | +$214K | 0.01% | 810 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$1K | – | 796 |
|
|
2020
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q3 | $1K | Sell |
99
-510
| -84% | -$5.15K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $8K | Buy |
609
+384
| +171% | +$5.04K | ﹤0.01% | 955 |
|
|
2019
Q1 | $3K | Buy |
225
+3
| +1% | +$40 | ﹤0.01% | 1049 |
|
|
2018
Q4 | $2K | Buy |
222
+3
| +1% | +$27 | ﹤0.01% | 1080 |
|
|
2018
Q3 | $3K | Buy |
219
+2
| +0.9% | +$27 | ﹤0.01% | 1076 |
|
|
2018
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 1072 |
|