WP
WMS Partners’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,632
| Closed | -$181K | – | 279 |
|
|
2022
Q3 | $181K | Buy |
15,632
+632
| +4% | +$7.32K | 0.02% | 236 |
|
|
2022
Q2 | $202K | Hold |
15,000
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $271K | Hold |
15,000
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $249K | Sell |
15,000
-200
| -1% | -$3.32K | 0.05% | 178 |
|
|
2021
Q3 | $252K | Buy |
+15,200
| New | +$252K | 0.04% | 231 |
|