Hollencrest Capital Management’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86.3K | Hold |
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|
2025
Q2 | $81.5K | Hold |
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|
2025
Q1 | $79.8K | Hold |
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|
2024
Q4 | $91.5K | Hold |
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|
2024
Q3 | $88.3K | Hold |
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|
2024
Q2 | $108K | Hold |
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|
2024
Q1 | $198K | Hold |
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|
2023
Q4 | $206K | Buy |
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|
2023
Q3 | $169K | Sell |
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|
2023
Q2 | $168K | Buy |
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|
2023
Q1 | $14K | Hold |
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|
2022
Q4 | $14K | Sell |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $357K | Hold |
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|
2021
Q4 | $622K | Sell |
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|
2021
Q3 | $680K | Sell |
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|
2021
Q2 | $648K | Sell |
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|
2021
Q1 | $483K | Hold |
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|
2020
Q4 | $358K | Hold |
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|
2020
Q3 | $264K | Hold |
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|
2020
Q2 | $215K | Hold |
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|
2020
Q1 | $142K | Hold |
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|
2019
Q4 | $237K | Hold |
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|
2019
Q3 | $221K | Hold |
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|
2019
Q2 | $216K | Hold |
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|
2019
Q1 | $212K | Buy |
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|
2018
Q4 | $141K | Sell |
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|
2018
Q3 | $212K | Buy |
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|
2018
Q2 | $151K | Buy |
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|
2018
Q1 | $139K | Buy |
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|
2017
Q4 | $107K | Hold |
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|
2017
Q3 | $149K | Buy |
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|
2017
Q2 | $155K | Buy |
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|
2017
Q1 | $188K | Hold |
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|
2016
Q4 | $85K | Hold |
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|
2016
Q3 | $57K | Hold |
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|
2016
Q2 | $48K | Hold |
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|
2016
Q1 | $57K | Hold |
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|
2015
Q4 | $53K | Buy |
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|
2015
Q3 | $58K | Buy |
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|
2015
Q2 | $86K | Buy |
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|
2015
Q1 | $112K | Hold |
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|
2014
Q4 | $182K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $92K | Buy |
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|
2013
Q4 | $41K | Buy |
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