HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
818,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -100 shares | -132K | 6.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | 6.19K | ||
| Q1 2022 | share | Decrease | -34.74% | -3.3K shares | -281K | 6.19K | |
| Q4 2021 | share | Increase | +18.60% | 1.49K shares | 422K | 9.49K | |
| Q3 2021 | share | Increase | +11.10% | 800 shares | 52K | 8.00K | |
| Q2 2021 | share | Increase | +2.85% | 200 shares | 53K | 7.20K | |
| Q1 2021 | share | Decrease | -47.15% | -6.25K shares | -662K | 7.00K | |
| Q4 2020 | share | Decrease | -0.73% | -98 shares | 250K | 13.26K | |
| Q3 2020 | share | Decrease | -0.82% | -111 shares | -152K | 13.36K | |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 296K | 13.47K | |
| Q1 2020 | share | Increase | +6.73% | 849 shares | -90K | 13.46K | |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 162K | 12.61K | |
| Q3 2019 | share | Decrease | -3.03% | -394 shares | 9K | 12.61K | |
| Q2 2019 | share | Increase | +0.04% | 5 shares | -102K | 13.00K | |
| Q1 2019 | share | Increase | +0.04% | 5 shares | -150K | 13.00K | |
| Q4 2018 | share | Decrease | -0.04% | -5 shares | 150K | 12.99K | |
| Q3 2018 | share | Increase | +374.22% | 10.26K shares | 793K | 13.00K | |
| Q2 2018 | share | Decrease | -18.34% | -616 shares | -63K | 2.74K | |
| Q1 2018 | share | Increase | +0.12% | 4 shares | -6K | 3.35K | |
| Q4 2017 | share | Decrease | -53.09% | -3.79K shares | -311K | 3.35K | |
| Q3 2017 | share | Increase | +0.08% | 6 shares | 117K | 7.15K | |
| Q2 2017 | share | Increase | +0.07% | 5 shares | 53K | 7.14K | |
| Q1 2017 | share | Increase | 0.00% | 7.13K shares | 465K | 7.13K | |
| Q4 2016 | share | Decrease | -100.00% | -10.91K shares | -689K | 0 | |
| Q3 2016 | share | Increase | +0.76% | 82 shares | 18K | 10.91K | |
| Q2 2016 | share | Decrease | -1.42% | -156 shares | 43K | 10.83K | |
| Q1 2016 | share | Increase | +10.08% | 1.00K shares | 37K | 10.99K |