HCM
MFV

Hollencrest Capital Management’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Hollencrest Capital Management’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,000
Closed -$8.9K – 1182
2024
Q1 		$8.9K Hold
2,000
– – ﹤0.01% 728
2023
Q4 		$8.18K Hold
2,000
– – ﹤0.01% 745
2023
Q3 		$7.8K Hold
2,000
– – ﹤0.01% 754
2023
Q2 		$8.16K Hold
2,000
– – ﹤0.01% 781
2023
Q1 		$8.42K Hold
2,000
– – ﹤0.01% 772
2022
Q4 		$8.36K Buy
+2,000
New +$8.51K ﹤0.01% 746

Hollencrest Capital Management's MFV Position: Q2 2024 in Review

Hollencrest Capital Management sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2024, closing a stake of 2,000 shares — an estimated $8.9K sold.

Hollencrest Capital Management first reported a position in MFV in Q4 2022 and held it in 6 quarters. The position peaked at $8.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold MFV as of Q2 2024.

  • Hollencrest Capital Management reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,000 MFS SPECIAL VALUE TRUST shares in Q2 2024, an estimated $8.9K.
  • Hollencrest Capital Management first reported a position in MFS SPECIAL VALUE TRUST in Q4 2022 and held it in 6 quarters.
  • Hollencrest Capital Management's MFS SPECIAL VALUE TRUST position peaked at $8.9K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.