Hollencrest Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Hollencrest Capital Management’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,557	Closed	-$611K	–	394
2022 Q1	$611K	Hold	39,557	–	–	0.05%	173
2021 Q4	$478K	Hold	39,557	–	–	0.04%	200
2021 Q3	$450K	Hold	39,557	–	–	0.04%	212
2021 Q2	$526K	Hold	39,557	–	–	0.05%	190
2021 Q1	$352K	Hold	39,557	–	–	0.03%	234
2020 Q4	$370K	Buy	+39,557	New	+$352K	0.04%	207

Other funds holding VWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hollencrest Capital Management's VWTR Position: Q2 2022 in Review

Hollencrest Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 39,557 shares — an estimated $611K sold.

Hollencrest Capital Management first reported a position in VWTR in Q4 2020 and held it in 6 quarters. The position peaked at $611K in Q1 2022. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

Hollencrest Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Hollencrest Capital Management sold 39,557 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $611K.
Hollencrest Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Hollencrest Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $611K in Q1 2022.
1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.