HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
3.37M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -1.2K shares | -601K | 35.3K | |
| Q2 2022 | share | Decrease | -0.11% | -40 shares | -1.10M | 36.5K | |
| Q1 2022 | share | Increase | +7.91% | 134 shares | 178K | 1.82K | |
| Q4 2021 | share | Increase | +0.42% | 7 shares | 397K | 1.69K | |
| Q3 2021 | share | Increase | +23.43% | 320 shares | 1.17M | 1.68K | |
| Q2 2021 | share | Decrease | -12.27% | -191 shares | 125K | 1.36K | |
| Q1 2021 | share | Decrease | -4.95% | -81 shares | 340K | 1.55K | |
| Q4 2020 | share | Increase | +17.50% | 244 shares | 828K | 1.63K | |
| Q3 2020 | share | Decrease | -10.18% | -158 shares | -158K | 1.39K | |
| Q2 2020 | share | Decrease | -1.83% | -29 shares | 364K | 1.55K | |
| Q1 2020 | share | Increase | +32.30% | 386 shares | 237K | 1.58K | |
| Q4 2019 | share | Increase | +3.37% | 39 shares | 188K | 1.19K | |
| Q3 2019 | share | Increase | +3.96% | 44 shares | 208K | 1.15K | |
| Q2 2019 | share | Decrease | -7.10% | -85 shares | -204K | 1.11K | |
| Q1 2019 | share | Decrease | -25.09% | -401 shares | -262K | 1.19K | |
| Q4 2018 | share | Increase | +33.50% | 401 shares | 262K | 1.59K | |
| Q3 2018 | share | Increase | +5.74% | 65 shares | 129K | 1.19K | |
| Q2 2018 | share | Increase | +4.14% | 45 shares | 152K | 1.13K | |
| Q1 2018 | share | Increase | +11.49% | 112 shares | 100K | 1.08K | |
| Q4 2017 | share | Increase | +5.41% | 50 shares | 126K | 975 | |
| Q3 2017 | share | Decrease | -3.55% | -34 shares | 10K | 925 | |
| Q2 2017 | share | Decrease | -0.31% | -3 shares | 76K | 959 | |
| Q1 2017 | share | Decrease | -44.33% | -766 shares | -554K | 962 | |
| Q4 2016 | share | Increase | +58.82% | 640 shares | 494K | 1.72K | |
| Q3 2016 | share | Decrease | -2.68% | -30 shares | 89K | 1.08K | |
| Q2 2016 | share | Increase | +13.39% | 132 shares | 34K | 1.11K | |
| Q1 2016 | share | Decrease | -2.57% | -26 shares | -36K | 986 |