Hollencrest Capital Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14K | Hold |
412
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $5.29K | Hold |
412
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $4.92K | Hold |
412
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $5.25K | Hold |
412
| – | – | ﹤0.01% | 831 |
|
|
2024
Q2 | $4.17K | Hold |
412
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $4.12K | Hold |
412
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $4.19K | Hold |
412
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $4.36K | Hold |
412
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $4.56K | Hold |
412
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $5.27K | Hold |
412
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $5.32K | Buy |
+412
| New | +$5.32K | ﹤0.01% | 814 |
|