Hollencrest Capital Management’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-191
| Closed | -$23.7K | – | 1125 |
|
|
2024
Q3 | $23.7K | Buy |
+191
| New | +$23.7K | ﹤0.01% | 631 |
|
|
2024
Q2 | – | Sell |
-726
| Closed | -$67.2K | – | 1061 |
|
|
2024
Q1 | $67.2K | Sell |
726
-11
| -1% | -$1.02K | ﹤0.01% | 434 |
|
|
2023
Q4 | $61.3K | Hold |
737
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $54.5K | Hold |
737
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $59.7K | Sell |
737
-500
| -40% | -$40.5K | 0.01% | 460 |
|
|
2023
Q1 | $135K | Buy |
1,237
+500
| +68% | +$54.7K | 0.01% | 328 |
|
|
2022
Q4 | $54.9K | Buy |
+737
| New | +$54.9K | 0.01% | 437 |
|
|
2021
Q1 | – | Sell |
-2,624
| Closed | -$216K | – | 382 |
|
|
2020
Q4 | $216K | Buy |
+2,624
| New | +$216K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-3,840
| Closed | -$316K | – | 315 |
|
|
2019
Q4 | $316K | Hold |
3,840
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $206K | Buy |
+3,840
| New | +$206K | 0.03% | 273 |
|