Hollencrest Capital Management’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$96 | – | 1093 |
|
|
2023
Q3 | $96 | Hold |
11
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $138 | Hold |
11
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $114 | Hold |
11
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q4 | $123 | Buy |
+11
| New | +$123 | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-11,351
| Closed | -$98K | – | 361 |
|
|
2020
Q3 | $98K | Sell |
11,351
-3,310
| -23% | -$28.6K | 0.01% | 316 |
|
|
2020
Q2 | $154K | Sell |
14,661
-1,170
| -7% | -$12.3K | 0.02% | 263 |
|
|
2020
Q1 | $131K | Hold |
15,831
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $280K | Buy |
+15,831
| New | +$280K | 0.03% | 234 |
|