Hollencrest Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-120,000
| Closed | -$143K | – | 1141 |
|
2022
Q3 | $143K | Hold |
120,000
| – | – | 0.02% | 266 |
|
2022
Q2 | $216K | Hold |
120,000
| – | – | 0.03% | 263 |
|
2022
Q1 | $242K | Hold |
120,000
| – | – | 0.02% | 293 |
|
2021
Q4 | $325K | Buy |
120,000
+80,000
| +200% | +$217K | 0.03% | 265 |
|
2021
Q3 | $178K | Hold |
40,000
| – | – | 0.02% | 336 |
|
2021
Q2 | $232K | Buy |
40,000
+25,000
| +167% | +$145K | 0.02% | 314 |
|
2021
Q1 | $105K | Buy |
+15,000
| New | +$105K | 0.01% | 351 |
|