HCM
Hollencrest Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,001
| Closed | -$57K | – | 316 |
|
|
2019
Q4 | $57K | Sell |
12,001
-15,000
| -56% | -$71.2K | 0.01% | 332 |
|
|
2019
Q3 | $163K | Buy |
+27,001
| New | +$163K | 0.02% | 290 |
|
|
2019
Q1 | – | Sell |
-10,442
| Closed | -$49K | – | 324 |
|
|
2018
Q4 | $49K | Buy |
+10,442
| New | +$49K | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-87,376
| Closed | -$545K | – | 329 |
|
|
2018
Q2 | $545K | Buy |
87,376
+81
| +0.1% | +$505 | 0.07% | 153 |
|
|
2018
Q1 | $491K | Buy |
87,295
+2,170
| +3% | +$12.2K | 0.06% | 171 |
|
|
2017
Q4 | $971K | Sell |
85,125
-6,397
| -7% | -$73K | 0.13% | 105 |
|
|
2017
Q3 | $1.15M | Buy |
91,522
+8,542
| +10% | +$107K | 0.16% | 96 |
|
|
2017
Q2 | $1.17M | Sell |
82,980
-8,542
| -9% | -$120K | 0.18% | 92 |
|
|
2017
Q1 | $1.18M | Buy |
+91,522
| New | +$1.18M | 0.17% | 98 |
|
|
2014
Q4 | – | Sell |
-10,035
| Closed | -$185K | – | 450 |
|
|
2014
Q3 | $185K | Buy |
+10,035
| New | +$185K | 0.03% | 381 |
|