HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
2.92M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 772 shares | -69K | 72.4K | |
| Q2 2022 | share | Increase | +1.64% | 1.15K shares | -691K | 71.62K | |
| Q1 2022 | share | Increase | +0.17% | 118 shares | 349K | 70.47K | |
| Q4 2021 | share | Increase | +3.83% | 2.59K shares | 250K | 70.35K | |
| Q3 2021 | share | Increase | +1.75% | 1.16K shares | -92K | 67.75K | |
| Q2 2021 | share | Increase | +1.66% | 1.08K shares | -175K | 66.59K | |
| Q1 2021 | share | Increase | +2.10% | 1.34K shares | 720K | 65.50K | |
| Q4 2020 | share | Decrease | -16.94% | -13.08K shares | -354K | 64.15K | |
| Q3 2020 | share | Increase | +21.41% | 13.62K shares | 488K | 77.24K | |
| Q2 2020 | share | Decrease | -0.30% | -194 shares | 29K | 63.62K | |
| Q1 2020 | share | Increase | +79.84% | 28.33K shares | 697K | 63.81K | |
| Q4 2019 | share | Increase | +11.05% | 3.53K shares | 464K | 35.48K | |
| Q3 2019 | share | Increase | +28.27% | 7.04K shares | 127K | 31.95K | |
| Q2 2019 | share | Decrease | -3.44% | -888 shares | -302K | 24.91K | |
| Q1 2019 | share | Decrease | -16.00% | -4.91K shares | -35K | 25.80K | |
| Q4 2018 | share | Increase | +19.05% | 4.91K shares | 35K | 30.71K | |
| Q3 2018 | share | Increase | +6.40% | 1.55K shares | 105K | 25.80K | |
| Q2 2018 | share | Increase | +4.83% | 1.11K shares | -64K | 24.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -211K | 23.13K | ||
| Q4 2017 | share | 0.00% | 0 shares | 186K | 23.13K | ||
| Q3 2017 | share | Decrease | -15.98% | -4.4K shares | -584K | 23.13K | |
| Q2 2017 | share | Increase | +0.15% | 40 shares | 87K | 27.53K | |
| Q1 2017 | share | Increase | +9.92% | 2.48K shares | 272K | 27.49K | |
| Q4 2016 | share | Decrease | -8.53% | -2.33K shares | -38K | 25.00K | |
| Q3 2016 | share | Decrease | -11.14% | -3.42K shares | -392K | 27.34K | |
| Q2 2016 | share | Decrease | -12.99% | -4.59K shares | -95K | 30.76K | |
| Q1 2016 | share | Decrease | -2.95% | -1.07K shares | 96K | 35.36K |