Hollencrest Capital Management’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,250
| Closed | -$897 | – | 1162 |
|
|
2023
Q2 | $897 | Hold |
30,250
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q1 | $52.6K | Hold |
30,250
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $63K | Hold |
30,250
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $54K | Hold |
30,250
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $70K | Hold |
30,250
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $95K | Hold |
30,250
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $196K | Hold |
30,250
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $363K | Hold |
30,250
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $565K | Buy |
30,250
+22,500
| +290% | +$432K | 0.05% | 180 |
|
|
2021
Q1 | $164K | Hold |
7,750
| – | – | 0.02% | 334 |
|
|
2020
Q4 | $202K | Hold |
7,750
| – | – | 0.02% | 301 |
|
|
2020
Q3 | $189K | Hold |
7,750
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $225K | Hold |
7,750
| – | – | 0.03% | 240 |
|
|
2020
Q1 | $215K | Hold |
7,750
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $273K | Hold |
7,750
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $347K | Buy |
7,750
+3,875
| +100% | +$132K | 0.04% | 199 |
|
|
2019
Q2 | $94K | Hold |
3,875
| – | – | 0.01% | 305 |
|
|
2019
Q1 | $122K | Hold |
3,875
| – | – | 0.02% | 299 |
|
|
2018
Q4 | $77K | Hold |
3,875
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $122K | Hold |
3,875
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $211K | Hold |
3,875
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $249K | Hold |
3,875
| – | – | 0.03% | 234 |
|
|
2017
Q4 | $360K | Hold |
3,875
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $286K | Hold |
3,875
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $316K | Hold |
3,875
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $346K | Hold |
3,875
| – | – | 0.05% | 225 |
|
|
2016
Q4 | $342K | Hold |
3,875
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $412K | Buy |
+3,875
| New | +$473K | 0.06% | 206 |
|
Hollencrest Capital Management's LCI Position: Q3 2023 in Review
Hollencrest Capital Management sold out of Lannett Company, Inc. (LCI) in Q3 2023, closing a stake of 30,250 shares — an estimated $897 sold.
Hollencrest Capital Management first reported a position in LCI in Q3 2016 and held it in 28 quarters. The position peaked at $565K in Q2 2021. 0 funds tracked by Wall St. Rank hold LCI as of Q3 2023.
- Hollencrest Capital Management reported no remaining Lannett Company, Inc. position as of Q3 2023 after selling out during the quarter.
- Hollencrest Capital Management sold 30,250 Lannett Company, Inc. shares in Q3 2023, an estimated $897.
- Hollencrest Capital Management first reported a position in Lannett Company, Inc. in Q3 2016 and held it in 28 quarters.
- Hollencrest Capital Management's Lannett Company, Inc. position peaked at $565K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2023.
Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.