Hollencrest Capital Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$17K | – | 1115 |
|
|
2023
Q4 | $17K | Hold |
20,000
| – | – | ﹤0.01% | 660 |
|
|
2023
Q3 | $27.4K | Hold |
20,000
| – | – | ﹤0.01% | 565 |
|
|
2023
Q2 | $50.4K | Hold |
20,000
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $45.4K | Hold |
20,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $28K | Hold |
20,000
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $40K | Hold |
20,000
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $31K | Buy |
+20,000
| New | +$31K | ﹤0.01% | 327 |
|