Webster Bank’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$20.7K | – | 570 |
|
|
2023
Q2 | $20.7K | Hold |
1,400
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 416 |
|
|
2022
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $25K | Buy |
1,400
+495
| +55% | +$8.84K | ﹤0.01% | 407 |
|
|
2021
Q4 | $15K | Hold |
905
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $15K | Hold |
905
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $15K | Hold |
905
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $15K | Buy |
+905
| New | +$15K | ﹤0.01% | 444 |
|