HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
11.68M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +172.21% | 292.18K shares | 5.16M | 461.85K | |
| Q2 2022 | share | Increase | +1.85% | 3.08K shares | 1.03M | 169.67K | |
| Q1 2022 | share | Decrease | -2.74% | -4.7K shares | 71K | 166.58K | |
| Q4 2021 | share | Increase | +25.86% | 35.19K shares | 154K | 171.28K | |
| Q3 2021 | share | Increase | +14.77% | 17.51K shares | -212K | 136.09K | |
| Q2 2021 | share | Increase | +1.30% | 1.52K shares | 535K | 118.57K | |
| Q1 2021 | share | Decrease | -7.40% | -9.35K shares | 342K | 117.05K | |
| Q4 2020 | share | Increase | +8.36% | 9.75K shares | 384K | 126.41K | |
| Q3 2020 | share | Decrease | -7.71% | -9.75K shares | -50K | 116.65K | |
| Q2 2020 | share | Increase | +1.20% | 1.49K shares | 526K | 126.40K | |
| Q1 2020 | share | Increase | +319.18% | 95.11K shares | 1.72M | 124.91K | |
| Q4 2019 | share | Decrease | -3.83% | -1.18K shares | -996K | 29.79K | |
| Q3 2019 | share | Increase | +5.03% | 1.48K shares | 1.27M | 30.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | 29.5K | ||
| Q1 2019 | share | Decrease | -56.13% | -37.75K shares | 116K | 29.5K | |
| Q4 2018 | share | Increase | +127.97% | 37.75K shares | -116K | 67.25K | |
| Q3 2018 | share | Decrease | -71.88% | -75.41K shares | 1.57M | 29.5K | |
| Q2 2018 | share | Decrease | -78.14% | -375K shares | -392K | 104.91K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | 479.91K | ||
| Q4 2017 | share | Increase | +240.46% | 338.95K shares | -1.55M | 479.91K | |
| Q3 2017 | share | Decrease | -62.91% | -239.11K shares | -977K | 140.96K | |
| Q2 2017 | share | Decrease | -57.55% | -515.3K shares | -1.02M | 380.07K | |
| Q1 2017 | share | Decrease | -2.11% | -19.26K shares | 582K | 895.37K | |
| Q4 2016 | share | Increase | +72.49% | 384.39K shares | 2.05M | 914.64K | |
| Q3 2016 | share | Decrease | -70.12% | -1.24M shares | -1.01M | 530.24K | |
| Q2 2016 | share | Increase | +74.15% | 755.72K shares | 403K | 1.77M | |
| Q1 2016 | share | Decrease | -2.63% | -27.53K shares | -859K | 1.01M |