Hollencrest Capital Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Hollencrest Capital Management’s Portfolio DT Stock Details DT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,500	Closed	-$418K	–	1164
2022 Q3	$418K	Hold	24,500	–	–	0.05%	166
2022 Q2	$488K	Hold	24,500	–	–	0.06%	168
2022 Q1	$456K	Hold	24,500	–	–	0.04%	201
2021 Q4	$453K	Hold	24,500	–	–	0.04%	207
2021 Q3	$494K	Hold	24,500	–	–	0.04%	199
2021 Q2	$521K	Hold	24,500	–	–	0.05%	191
2021 Q1	$496K	Hold	24,500	–	–	0.05%	197
2020 Q4	$448K	Sell	24,500 -779	-3%	-$14.2K	0.05%	187
2020 Q3	$426K	Sell	25,279 -853	-3%	-$14.4K	0.05%	189
2020 Q2	$438K	Sell	26,132 -827	-3%	-$13.9K	0.06%	168
2020 Q1	$349K	Sell	26,959 -1,031	-4%	-$13.3K	0.05%	180
2019 Q4	$456K	Hold	27,990	–	–	0.05%	184
2019 Q3	$467K	Hold	27,990	–	–	0.06%	172
2019 Q2	$486K	Hold	27,990	–	–	0.06%	168
2019 Q1	$464K	Hold	27,990	–	–	0.06%	171
2018 Q4	$475K	Hold	27,990	–	–	0.07%	162
2018 Q3	$464K	Buy	27,990 +59	+0.2%	+$978	0.06%	171
2018 Q2	$431K	Buy	27,931 +20	+0.1%	+$309	0.06%	178
2018 Q1	$458K	Hold	27,911	–	–	0.06%	177
2017 Q4	$493K	Sell	27,911 -109	-0.4%	-$1.93K	0.06%	170
2017 Q3	$523K	Buy	28,020 +105	+0.4%	+$1.96K	0.07%	164
2017 Q2	$503K	Hold	27,915	–	–	0.08%	162
2017 Q1	$490K	Buy	27,915 +55	+0.2%	+$965	0.07%	180
2016 Q4	$476K	Hold	27,860	–	–	0.07%	173
2016 Q3	$467K	Sell	27,860 -107	-0.4%	-$1.79K	0.07%	188
2016 Q2	$475K	Sell	27,967 -578	-2%	-$9.82K	0.07%	192
2016 Q1	$513K	Hold	28,545	–	–	0.09%	174
2015 Q4	$517K	Hold	28,545	–	–	0.09%	184
2015 Q3	$506K	Sell	28,545 -645	-2%	-$11.4K	0.09%	166
2015 Q2	$503K	Hold	29,190	–	–	0.07%	190
2015 Q1	$533K	Hold	29,190	–	–	0.07%	191
2014 Q4	$464K	Hold	29,190	–	–	0.06%	218
2014 Q3	$441K	Buy	29,190 +2,345	+9%	+$35.4K	0.06%	215
2014 Q2	$470K	Buy	26,845 +2,345	+10%	+$41.1K	0.06%	194
2014 Q1	$396K	Hold	24,500	–	–	0.06%	214
2013 Q4	$420K	Buy	+24,500	New	+$420K	0.07%	182