HCM
Hollencrest Capital Management’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Hold |
25,000
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $79.8K | Hold |
25,000
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $91.5K | Hold |
25,000
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $88.3K | Hold |
25,000
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $108K | Hold |
25,000
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $198K | Hold |
25,000
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $206K | Buy |
25,000
+5,000
| +25% | +$41.2K | 0.02% | 290 |
|
|
2023
Q3 | $169K | Sell |
20,000
-5
| -0% | -$42 | 0.02% | 302 |
|
|
2023
Q2 | $168K | Buy |
20,005
+6,000
| +43% | +$50.5K | 0.02% | 314 |
|
|
2023
Q1 | $14K | Hold |
14,005
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $14K | Sell |
14,005
-6,000
| -30% | -$6.01K | ﹤0.01% | 670 |
|
|
2022
Q3 | $251K | Sell |
20,005
-2,100
| -10% | -$26.3K | 0.03% | 216 |
|
|
2022
Q2 | $256K | Hold |
22,105
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $357K | Hold |
22,105
| – | – | 0.03% | 228 |
|
|
2021
Q4 | $622K | Sell |
22,105
-14,000
| -39% | -$394K | 0.05% | 178 |
|
|
2021
Q3 | $680K | Sell |
36,105
-2,000
| -5% | -$37.7K | 0.06% | 160 |
|
|
2021
Q2 | $648K | Sell |
38,105
-4,000
| -10% | -$68K | 0.06% | 165 |
|
|
2021
Q1 | $483K | Hold |
42,105
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $358K | Hold |
42,105
| – | – | 0.04% | 212 |
|
|
2020
Q3 | $264K | Hold |
42,105
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $215K | Hold |
42,105
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $142K | Hold |
42,105
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $237K | Hold |
42,105
| – | – | 0.03% | 262 |
|
|
2019
Q3 | $221K | Hold |
42,105
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $216K | Hold |
42,105
| – | – | 0.03% | 266 |
|
|
2019
Q1 | $212K | Buy |
42,105
+3,000
| +8% | +$15.1K | 0.03% | 260 |
|
|
2018
Q4 | $141K | Sell |
39,105
-3,000
| -7% | -$10.8K | 0.02% | 270 |
|
|
2018
Q3 | $212K | Buy |
42,105
+3,000
| +8% | +$15.1K | 0.03% | 260 |
|
|
2018
Q2 | $151K | Buy |
39,105
+2,000
| +5% | +$7.72K | 0.02% | 285 |
|
|
2018
Q1 | $139K | Buy |
37,105
+5,000
| +16% | +$18.7K | 0.02% | 300 |
|
|
2017
Q4 | $107K | Hold |
32,105
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $149K | Buy |
32,105
+2,500
| +8% | +$11.6K | 0.02% | 302 |
|
|
2017
Q2 | $155K | Buy |
29,605
+3,000
| +11% | +$15.7K | 0.02% | 284 |
|
|
2017
Q1 | $188K | Hold |
26,605
| – | – | 0.03% | 322 |
|
|
2016
Q4 | $85K | Hold |
26,605
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $57K | Hold |
26,605
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $48K | Hold |
26,605
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $57K | Hold |
26,605
| – | – | 0.01% | 388 |
|
|
2015
Q4 | $53K | Buy |
26,605
+10,000
| +60% | +$19.9K | 0.01% | 394 |
|
|
2015
Q3 | $58K | Buy |
16,605
+2,000
| +14% | +$6.99K | 0.01% | 384 |
|
|
2015
Q2 | $86K | Buy |
14,605
+1,500
| +11% | +$8.83K | 0.01% | 406 |
|
|
2015
Q1 | $112K | Hold |
13,105
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $182K | Buy |
+13,105
| New | +$182K | 0.02% | 390 |
|
|
2014
Q2 | – | Sell |
-81,050
| Closed | -$92K | – | 443 |
|
|
2014
Q1 | $92K | Buy |
81,050
+10,000
| +14% | +$11.4K | 0.01% | 417 |
|
|
2013
Q4 | $41K | Buy |
+71,050
| New | +$41K | 0.01% | 359 |
|