HCM
Hollencrest Capital Management’s Atomera ATOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
633,163
-11,850
| -2% | -$59.7K | 0.14% | 75 |
|
|
2025
Q1 | $2.58M | Sell |
645,013
-41,104
| -6% | -$164K | 0.11% | 80 |
|
|
2024
Q4 | $7.96M | Sell |
686,117
-55,333
| -7% | -$642K | 0.32% | 44 |
|
|
2024
Q3 | $1.95M | Buy |
741,450
+18,472
| +3% | +$48.6K | 0.08% | 97 |
|
|
2024
Q2 | $2.75M | Sell |
722,978
-22,252
| -3% | -$84.8K | 0.12% | 75 |
|
|
2024
Q1 | $4.59M | Sell |
745,230
-29,932
| -4% | -$184K | 0.21% | 58 |
|
|
2023
Q4 | $5.43M | Sell |
775,162
-51,383
| -6% | -$360K | 0.51% | 38 |
|
|
2023
Q3 | $5.17M | Buy |
826,545
+1,789
| +0.2% | +$11.2K | 0.59% | 36 |
|
|
2023
Q2 | $7.23M | Sell |
824,756
-48,652
| -6% | -$427K | 0.75% | 23 |
|
|
2023
Q1 | $5.56M | Buy |
873,408
+19,626
| +2% | +$125K | 0.59% | 32 |
|
|
2022
Q4 | $5.31M | Buy |
853,782
+135,190
| +19% | +$841K | 0.66% | 26 |
|
|
2022
Q3 | $7.28M | Sell |
718,592
-2,800
| -0.4% | -$28.4K | 0.92% | 20 |
|
|
2022
Q2 | $6.77M | Sell |
721,392
-5,916
| -0.8% | -$55.5K | 0.79% | 20 |
|
|
2022
Q1 | $9.5M | Buy |
727,308
+102,992
| +16% | +$1.34M | 0.84% | 22 |
|
|
2021
Q4 | $12.6M | Sell |
624,316
-100,299
| -14% | -$2.02M | 0.99% | 18 |
|
|
2021
Q3 | $16.7M | Buy |
724,615
+68,725
| +10% | +$1.59M | 1.5% | 13 |
|
|
2021
Q2 | $14.1M | Buy |
655,890
+13,242
| +2% | +$284K | 1.29% | 15 |
|
|
2021
Q1 | $15.7M | Buy |
642,648
+86,637
| +16% | +$2.12M | 1.49% | 14 |
|
|
2020
Q4 | $8.95M | Buy |
556,011
+41,440
| +8% | +$667K | 0.93% | 19 |
|
|
2020
Q3 | $5.38M | Buy |
514,571
+17,550
| +4% | +$183K | 0.64% | 24 |
|
|
2020
Q2 | $4.47M | Sell |
497,021
-48,665
| -9% | -$438K | 0.61% | 32 |
|
|
2020
Q1 | $1.91M | Sell |
545,686
-5,500
| -1% | -$19.3K | 0.28% | 63 |
|
|
2019
Q4 | $1.7M | Sell |
551,186
-13,750
| -2% | -$42.4K | 0.19% | 79 |
|
|
2019
Q3 | $2.13M | Sell |
564,936
-429
| -0.1% | -$1.62K | 0.26% | 64 |
|
|
2019
Q2 | $2.84M | Sell |
565,365
-1,000
| -0.2% | -$5.03K | 0.35% | 50 |
|
|
2019
Q1 | $1.54M | Sell |
566,365
-8,000
| -1% | -$21.7K | 0.21% | 73 |
|
|
2018
Q4 | $1.65M | Buy |
574,365
+8,000
| +1% | +$23K | 0.25% | 66 |
|
|
2018
Q3 | $1.54M | Buy |
566,365
+179,783
| +47% | +$487K | 0.21% | 73 |
|
|
2018
Q2 | $2.37M | Buy |
386,582
+86,400
| +29% | +$529K | 0.31% | 59 |
|
|
2018
Q1 | $1.87M | Sell |
300,182
-459,858
| -61% | -$2.87M | 0.25% | 71 |
|
|
2017
Q4 | $3.29M | Buy |
760,040
+28,279
| +4% | +$122K | 0.43% | 43 |
|
|
2017
Q3 | $2.85M | Buy |
+731,761
| New | +$2.85M | 0.39% | 51 |
|