Hollencrest Capital Management’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$3.21K | – | 1087 |
|
|
2023
Q2 | $3.21K | Hold |
1,000
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $2.17K | Buy |
+1,000
| New | +$2.17K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$23K | – | 349 |
|
|
2016
Q3 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $29K | Hold |
10,000
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $48K | Hold |
10,000
| – | – | 0.01% | 396 |
|
|
2015
Q3 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $43K | Hold |
10,000
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $38K | Hold |
10,000
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $33K | Hold |
10,000
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $20K | Sell |
10,000
-580
| -5% | -$1.16K | ﹤0.01% | 421 |
|
|
2014
Q2 | $32K | Hold |
10,580
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $21K | Hold |
10,580
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $47K | Buy |
+10,580
| New | +$47K | 0.01% | 357 |
|