Yakira Capital Management’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 |
-99,309
| Closed | -$41.9K | – | 396 |
|
|
2023
Q3 | $41.9K | Hold |
99,309
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $62.6K | Hold |
99,309
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $94.3K | Hold |
99,309
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $94K | Hold |
99,309
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $133K | Hold |
99,309
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $182K | Hold |
99,309
| – | – | 0.03% | 248 |
|
|
2022
Q1 | $345K | Buy |
99,309
+14,400
| +17% | +$50K | 0.05% | 264 |
|
|
2021
Q4 | $340K | Hold |
84,909
| – | – | 0.04% | 270 |
|
|
2021
Q3 | $402K | Hold |
84,909
| – | – | 0.06% | 242 |
|
|
2021
Q2 | $484K | Hold |
84,909
| – | – | 0.08% | 227 |
|
|
2021
Q1 | $455K | Hold |
84,909
| – | – | 0.09% | 211 |
|
|
2020
Q4 | $380K | Buy |
84,909
+500
| +0.6% | +$2.24K | 0.09% | 178 |
|
|
2020
Q3 | $349K | Sell |
84,409
-5,500
| -6% | -$22.7K | 0.1% | 150 |
|
|
2020
Q2 | $368K | Hold |
89,909
| – | – | 0.16% | 91 |
|
|
2020
Q1 | $334K | Sell |
89,909
-434
| -0.5% | -$1.61K | 0.12% | 93 |
|
|
2019
Q4 | $581K | Buy |
90,343
+8,764
| +11% | +$56.4K | 0.17% | 94 |
|
|
2019
Q3 | $624K | Buy |
81,579
+3,006
| +4% | +$23K | 0.18% | 94 |
|
|
2019
Q2 | $732K | Buy |
78,573
+10,604
| +16% | +$98.8K | 0.14% | 90 |
|
|
2019
Q1 | $902K | Buy |
67,969
+1,295
| +2% | +$17.2K | 0.26% | 73 |
|
|
2018
Q4 | $747K | Buy |
66,674
+18,253
| +38% | +$205K | 0.25% | 71 |
|
|
2018
Q3 | $820K | Buy |
48,421
+2,600
| +6% | +$44K | 0.16% | 82 |
|
|
2018
Q2 | $649K | Sell |
45,821
-2,000
| -4% | -$28.3K | 0.16% | 81 |
|
|
2018
Q1 | $540K | Buy |
47,821
+3,470
| +8% | +$39.2K | 0.12% | 74 |
|
|
2017
Q4 | $397K | Buy |
44,351
+14,287
| +48% | +$128K | 0.13% | 61 |
|
|
2017
Q3 | $241K | Buy |
30,064
+5,225
| +21% | +$41.9K | 0.08% | 77 |
|
|
2017
Q2 | $208K | Hold |
24,839
| – | – | 0.06% | 85 |
|
|
2017
Q1 | $198K | Buy |
24,839
+3,700
| +18% | +$29.5K | 0.07% | 83 |
|
|
2016
Q4 | $162K | Hold |
21,139
| – | – | 0.08% | 67 |
|
|
2016
Q3 | $166K | Hold |
21,139
| – | – | 0.04% | 61 |
|
|
2016
Q2 | $157K | Hold |
21,139
| – | – | 0.06% | 84 |
|
|
2016
Q1 | $159K | Hold |
21,139
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $173K | Hold |
21,139
| – | – | 0.04% | 95 |
|
|
2015
Q3 | $180K | Hold |
21,139
| – | – | 0.1% | 98 |
|
|
2015
Q2 | $273K | Hold |
21,139
| – | – | 0.14% | 85 |
|
|
2015
Q1 | $303K | Sell |
21,139
-11,561
| -35% | -$166K | 0.22% | 58 |
|
|
2014
Q4 | $610K | Sell |
32,700
-25,323
| -44% | -$472K | 0.47% | 45 |
|
|
2014
Q3 | $1.39M | Buy |
+58,023
| New | +$1.39M | 1.04% | 33 |
|