HCM
DATA
Hollencrest Capital Management’s Tableau Software, Inc. DATA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,160
| Closed | -$25.8M | – | 334 |
|
|
2019
Q2 | $25.8M | Hold |
155,160
| – | – | 3.2% | 5 |
|
|
2019
Q1 | $19.7M | Buy |
155,160
+116,534
| +302% | +$14.8M | 2.66% | 5 |
|
|
2018
Q4 | $4.64M | Sell |
38,626
-116,534
| -75% | -$14M | 0.69% | 29 |
|
|
2018
Q3 | $19.7M | Buy |
155,160
+123,357
| +388% | +$15.7M | 2.66% | 5 |
|
|
2018
Q2 | $3.11M | Buy |
31,803
+2,492
| +9% | +$244K | 0.41% | 45 |
|
|
2018
Q1 | $2.37M | Buy |
29,311
+7,398
| +34% | +$598K | 0.31% | 61 |
|
|
2017
Q4 | $1.52M | Buy |
21,913
+2,234
| +11% | +$155K | 0.2% | 81 |
|
|
2017
Q3 | $1.47M | Buy |
19,679
+2,652
| +16% | +$199K | 0.2% | 83 |
|
|
2017
Q2 | $1.04M | Buy |
17,027
+2,793
| +20% | +$171K | 0.16% | 97 |
|
|
2017
Q1 | $705K | Buy |
14,234
+6,095
| +75% | +$302K | 0.1% | 136 |
|
|
2016
Q4 | $343K | Buy |
8,139
+1,783
| +28% | +$75.1K | 0.05% | 199 |
|
|
2016
Q3 | $352K | Sell |
6,356
-623
| -9% | -$34.5K | 0.05% | 226 |
|
|
2016
Q2 | $342K | Buy |
+6,979
| New | +$342K | 0.05% | 244 |
|
|
2016
Q1 | – | Sell |
-3,403
| Closed | -$321K | – | 428 |
|
|
2015
Q4 | $321K | Hold |
3,403
| – | – | 0.06% | 251 |
|
|
2015
Q3 | $271K | Sell |
3,403
-40,604
| -92% | -$3.23M | 0.05% | 267 |
|
|
2015
Q2 | $5.07M | Buy |
44,007
+27,398
| +165% | +$3.16M | 0.73% | 38 |
|
|
2015
Q1 | $1.54M | Buy |
+16,609
| New | +$1.54M | 0.2% | 92 |
|