Hollencrest Capital Management’s Identive INVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97K	Buy	26,226 +1,226	+5%	+$4.13K	﹤0.01%	432
2025 Q4	$96K	Hold	25,000	–	–	﹤0.01%	454
2025 Q3	$86.3K	Hold	25,000	–	–	﹤0.01%	462
2025 Q2	$81.5K	Hold	25,000	–	–	﹤0.01%	423
2025 Q1	$79.8K	Hold	25,000	–	–	﹤0.01%	423
2024 Q4	$91.5K	Hold	25,000	–	–	﹤0.01%	421
2024 Q3	$88.3K	Hold	25,000	–	–	﹤0.01%	421
2024 Q2	$108K	Hold	25,000	–	–	﹤0.01%	380
2024 Q1	$198K	Hold	25,000	–	–	0.01%	275
2023 Q4	$206K	Buy	25,000 +5,000	+25%	+$35.3K	0.02%	290
2023 Q3	$169K	Sell	20,000 -5	-0%	-$42	0.02%	302
2023 Q2	$168K	Buy	20,005 +6,000	+43%	+$40.9K	0.02%	314
2023 Q1	$14K	Hold	14,005	–	–	﹤0.01%	695
2022 Q4	$14K	Sell	14,005 -6,000	-30%	-$58.1K	﹤0.01%	671
2022 Q3	$251K	Sell	20,005 -2,100	-10%	-$28.8K	0.03%	216
2022 Q2	$256K	Hold	22,105	–	–	0.03%	234
2022 Q1	$357K	Hold	22,105	–	–	0.03%	228
2021 Q4	$622K	Sell	22,105 -14,000	-39%	-$307K	0.05%	178
2021 Q3	$680K	Sell	36,105 -2,000	-5%	-$34K	0.06%	160
2021 Q2	$648K	Sell	38,105 -4,000	-10%	-$60.4K	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%	263
2019 Q2	$216K	Hold	42,105	–	–	0.03%	266
2019 Q1	$212K	Buy	42,105 +3,000	+8%	+$15.6K	0.03%	260
2018 Q4	$141K	Sell	39,105 -3,000	-7%	-$16K	0.02%	270
2018 Q3	$212K	Buy	42,105 +3,000	+8%	+$16.5K	0.03%	260
2018 Q2	$151K	Buy	39,105 +2,000	+5%	+$7.65K	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%	+$12.5K	0.02%	302
2017 Q2	$155K	Buy	29,605 +3,000	+11%	+$17.1K	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%	406
2016 Q1	$57K	Hold	26,605	–	–	0.01%	388
2015 Q4	$53K	Buy	26,605 +10,000	+60%	+$27.8K	0.01%	394
2015 Q3	$58K	Buy	16,605 +2,000	+14%	+$8.86K	0.01%	384
2015 Q2	$86K	Buy	14,605 +1,500	+11%	+$11.8K	0.01%	406
2015 Q1	$112K	Hold	13,105	–	–	0.01%	416
2014 Q4	$182K	Buy	+13,105	New	+$147K	0.02%	390
2014 Q2	–	Sell	-8,105	Closed	-$92K	–	444
2014 Q1	$92K	Buy	8,105 +1,000	+14%	+$8.87K	0.01%	417
2013 Q4	$41K	Buy	+7,105	New	+$45.6K	0.01%	359