Hollencrest Capital Management’s McEwen Inc MUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$699K	Hold	34,243	–	–	0.03%	191
2025 Q4	$634K	Hold	34,243	–	–	0.02%	194
2025 Q3	$586K	Hold	34,243	–	–	0.02%	203
2025 Q2	$329K	Hold	34,243	–	–	0.01%	233
2025 Q1	$259K	Buy	34,243 +500	+1%	+$3.9K	0.01%	252
2024 Q4	$263K	Buy	33,743 +1,043	+3%	+$9.43K	0.01%	265
2024 Q3	$304K	Hold	32,700	–	–	0.01%	251
2024 Q2	$300K	Hold	32,700	–	–	0.01%	246
2024 Q1	$322K	Hold	32,700	–	–	0.01%	232
2023 Q4	$236K	Hold	32,700	–	–	0.02%	273
2023 Q3	$213K	Hold	32,700	–	–	0.02%	273
2023 Q2	$235K	Hold	32,700	–	–	0.02%	271
2023 Q1	$277K	Buy	32,700 +5,700	+21%	+$39.4K	0.03%	244
2022 Q4	$158K	Buy	27,000 +11,090	+70%	+$51.6K	0.02%	280
2022 Q3	$52K	Hold	15,910	–	–	0.01%	291
2022 Q2	$70K	Hold	15,910	–	–	0.01%	312
2022 Q1	$134K	Buy	15,910 +11,750	+282%	+$101K	0.01%	333
2021 Q4	$37K	Buy	4,160 +100	+2%	+$1.04K	﹤0.01%	369
2021 Q3	$42K	Hold	4,060	–	–	﹤0.01%	376
2021 Q2	$56K	Buy	4,060 +1,060	+35%	+$14K	0.01%	375
2021 Q1	$31K	Buy	+3,000	New	+$32.9K	﹤0.01%	365