HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
2.74M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 25 shares | -376K | 28.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -864K | 28.54K | ||
| Q1 2022 | share | Decrease | -0.14% | -2 shares | -149K | 1.42K | |
| Q4 2021 | share | Decrease | -3.32% | -49 shares | 196K | 1.42K | |
| Q3 2021 | share | Increase | +13.87% | 180 shares | 686K | 1.47K | |
| Q2 2021 | share | Decrease | -12.18% | -180 shares | 196K | 1.29K | |
| Q1 2021 | share | Decrease | -12.23% | -206 shares | 107K | 1.47K | |
| Q4 2020 | share | Decrease | -1.23% | -21 shares | 445K | 1.68K | |
| Q3 2020 | share | Increase | +4.09% | 67 shares | 190K | 1.70K | |
| Q2 2020 | share | Decrease | -12.87% | -242 shares | 129K | 1.63K | |
| Q1 2020 | share | Decrease | -0.37% | -7 shares | -337K | 1.88K | |
| Q4 2019 | share | Increase | +0.37% | 7 shares | 231K | 1.88K | |
| Q3 2019 | share | Increase | +1.95% | 36 shares | 299K | 1.88K | |
| Q2 2019 | share | Increase | +2.56% | 46 shares | -117K | 1.84K | |
| Q1 2019 | share | Increase | 0.00% | 1.79K shares | 2.11M | 1.79K | |
| Q4 2018 | share | Decrease | -100.00% | -1.79K shares | -2.11M | 0 | |
| Q3 2018 | share | Decrease | -0.83% | -15 shares | 87K | 1.79K | |
| Q2 2018 | share | Increase | +1.12% | 20 shares | 173K | 1.81K | |
| Q1 2018 | share | Increase | +21.07% | 312 shares | 300K | 1.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | 1.48K | ||
| Q3 2017 | share | Decrease | -1.99% | -30 shares | 48K | 1.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | 1.51K | ||
| Q1 2017 | share | Decrease | -1.05% | -16 shares | 75K | 1.51K | |
| Q4 2016 | share | Increase | +0.73% | 11 shares | -1K | 1.52K | |
| Q3 2016 | share | Decrease | -0.85% | -13 shares | 121K | 1.51K | |
| Q2 2016 | share | Increase | +0.86% | 13 shares | -71K | 1.52K | |
| Q1 2016 | share | 0.00% | 0 shares | -22K | 1.51K |