HCM
Hollencrest Capital Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
274,780
-224,779
| -45% | -$1.03M | 0.05% | 123 |
|
|
2025
Q1 | $1.88M | Hold |
499,559
| – | – | 0.08% | 98 |
|
|
2024
Q4 | $1.89M | Hold |
499,559
| – | – | 0.08% | 99 |
|
|
2024
Q3 | $1.31M | Hold |
499,559
| – | – | 0.05% | 125 |
|
|
2024
Q2 | $1.24M | Sell |
499,559
-40,344
| -7% | -$100K | 0.05% | 124 |
|
|
2024
Q1 | $1.49M | Hold |
539,903
| – | – | 0.07% | 109 |
|
|
2023
Q4 | $1.91M | Hold |
539,903
| – | – | 0.18% | 75 |
|
|
2023
Q3 | $2.54M | Hold |
539,903
| – | – | 0.29% | 54 |
|
|
2023
Q2 | $2.99M | Hold |
539,903
| – | – | 0.31% | 53 |
|
|
2023
Q1 | $2.46M | Sell |
539,903
-25
| -0% | -$114 | 0.26% | 59 |
|
|
2022
Q4 | $1.76M | Sell |
539,928
-185,000
| -26% | -$603K | 0.22% | 64 |
|
|
2022
Q3 | $3.41M | Sell |
724,928
-361,625
| -33% | -$1.7M | 0.43% | 42 |
|
|
2022
Q2 | $5.86M | Hold |
1,086,553
| – | – | 0.69% | 23 |
|
|
2022
Q1 | $8.11M | Buy |
1,086,553
+1,061,528
| +4,242% | +$7.92M | 0.72% | 26 |
|
|
2021
Q4 | $234K | Sell |
25,025
-1,598
| -6% | -$14.9K | 0.02% | 312 |
|
|
2021
Q3 | $259K | Hold |
26,623
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $326K | Sell |
26,623
-1,227,907
| -98% | -$15M | 0.03% | 256 |
|
|
2021
Q1 | $10.6M | Buy |
1,254,530
+799,175
| +176% | +$6.74M | 1% | 21 |
|
|
2020
Q4 | $3.02M | Sell |
455,355
-584,951
| -56% | -$3.88M | 0.31% | 52 |
|
|
2020
Q3 | $4.78M | Sell |
1,040,306
-50,000
| -5% | -$230K | 0.57% | 29 |
|
|
2020
Q2 | $5.33M | Hold |
1,090,306
| – | – | 0.72% | 24 |
|
|
2020
Q1 | $4.5M | Buy |
1,090,306
+1,030,306
| +1,717% | +$4.26M | 0.66% | 28 |
|
|
2019
Q4 | $385K | Sell |
60,000
-1,125
| -2% | -$7.22K | 0.04% | 197 |
|
|
2019
Q3 | $321K | Hold |
61,125
| – | – | 0.04% | 208 |
|
|
2019
Q2 | $456K | Hold |
61,125
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $617K | Buy |
61,125
+1,025
| +2% | +$10.3K | 0.08% | 148 |
|
|
2018
Q4 | $427K | Sell |
60,100
-1,025
| -2% | -$7.28K | 0.06% | 171 |
|
|
2018
Q3 | $617K | Buy |
61,125
+750
| +1% | +$7.57K | 0.08% | 148 |
|
|
2018
Q2 | $582K | Buy |
60,375
+100
| +0.2% | +$964 | 0.08% | 148 |
|
|
2018
Q1 | $693K | Hold |
60,275
| – | – | 0.09% | 130 |
|
|
2017
Q4 | $674K | Hold |
60,275
| – | – | 0.09% | 139 |
|
|
2017
Q3 | $674K | Hold |
60,275
| – | – | 0.09% | 137 |
|
|
2017
Q2 | $603K | Sell |
60,275
-100,000
| -62% | -$1M | 0.09% | 141 |
|
|
2017
Q1 | $1.24M | Hold |
160,275
| – | – | 0.18% | 95 |
|
|
2016
Q4 | $1.11M | Sell |
160,275
-1,374
| -0.8% | -$9.47K | 0.17% | 97 |
|
|
2016
Q3 | $1.29M | Buy |
161,649
+1,289
| +0.8% | +$10.3K | 0.19% | 99 |
|
|
2016
Q2 | $1.08M | Sell |
160,360
-3,392
| -2% | -$22.8K | 0.17% | 110 |
|
|
2016
Q1 | $1.33M | Sell |
163,752
-1,198
| -0.7% | -$9.69K | 0.22% | 85 |
|
|
2015
Q4 | $1.53M | Sell |
164,950
-711
| -0.4% | -$6.6K | 0.27% | 83 |
|
|
2015
Q3 | $1.02M | Buy |
165,661
+3,930
| +2% | +$24.1K | 0.18% | 99 |
|
|
2015
Q2 | $1.32M | Hold |
161,731
| – | – | 0.19% | 95 |
|
|
2015
Q1 | $1.44M | Buy |
161,731
+71
| +0% | +$634 | 0.19% | 95 |
|
|
2014
Q4 | $1.78M | Hold |
161,660
| – | – | 0.23% | 84 |
|
|
2014
Q3 | $1.61M | Buy |
161,660
+1,300
| +0.8% | +$12.9K | 0.22% | 84 |
|
|
2014
Q2 | $1.64M | Sell |
160,360
-1,000
| -0.6% | -$10.2K | 0.22% | 87 |
|
|
2014
Q1 | $1.3M | Buy |
161,360
+60,000
| +59% | +$485K | 0.19% | 96 |
|
|
2013
Q4 | $752K | Buy |
+101,360
| New | +$752K | 0.12% | 121 |
|