HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
232,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-16.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.09% | 108 shares | -17K | 1.08K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | 974 | ||
| Q1 2022 | share | 0.00% | 0 shares | -40K | 974 | ||
| Q4 2021 | share | 0.00% | 0 shares | 26K | 974 | ||
| Q3 2021 | share | 0.00% | 0 shares | -4K | 974 | ||
| Q2 2021 | share | 0.00% | 0 shares | 30K | 974 | ||
| Q1 2021 | share | 0.00% | 0 shares | 14K | 974 | ||
| Q4 2020 | share | Decrease | -33.01% | -480 shares | -132K | 974 | |
| Q3 2020 | share | Increase | +2.83% | 40 shares | -15K | 1.45K | |
| Q2 2020 | share | Increase | +35.70% | 372 shares | 139K | 1.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | 1.04K | ||
| Q4 2019 | share | 0.00% | 0 shares | 9K | 1.04K | ||
| Q3 2019 | share | 0.00% | 0 shares | 17K | 1.04K | ||
| Q2 2019 | share | 0.00% | 0 shares | 8K | 1.04K | ||
| Q1 2019 | share | Increase | 0.00% | 1.04K shares | 205K | 1.04K | |
| Q4 2018 | share | Decrease | -100.00% | -1.04K shares | -205K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 1.04K shares | 205K | 1.04K |