HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
7.27M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -2.8K shares | 513K | 718.59K | |
| Q2 2022 | share | Decrease | -0.81% | -5.91K shares | -2.73M | 721.39K | |
| Q1 2022 | share | Increase | +16.50% | 102.99K shares | -3.06M | 727.30K | |
| Q4 2021 | share | Decrease | -13.84% | -100.29K shares | -4.17M | 624.31K | |
| Q3 2021 | share | Increase | +10.48% | 68.72K shares | 2.67M | 724.61K | |
| Q2 2021 | share | Increase | +2.06% | 13.24K shares | -1.68M | 655.89K | |
| Q1 2021 | share | Increase | +15.58% | 86.63K shares | 6.79M | 642.64K | |
| Q4 2020 | share | Increase | +8.05% | 41.44K shares | 3.56M | 556.01K | |
| Q3 2020 | share | Increase | +3.53% | 17.55K shares | 905K | 514.57K | |
| Q2 2020 | share | Decrease | -8.92% | -48.66K shares | 2.56M | 497.02K | |
| Q1 2020 | share | Decrease | -1.00% | -5.5K shares | 212K | 545.68K | |
| Q4 2019 | share | Decrease | -2.43% | -13.75K shares | -432K | 551.18K | |
| Q3 2019 | share | Decrease | -0.08% | -429 shares | -714K | 564.93K | |
| Q2 2019 | share | Decrease | -0.18% | -1K shares | 1.30M | 565.36K | |
| Q1 2019 | share | Decrease | -1.39% | -8K shares | -114K | 566.36K | |
| Q4 2018 | share | Increase | +1.41% | 8K shares | 114K | 574.36K | |
| Q3 2018 | share | Increase | +46.51% | 179.78K shares | -831K | 566.36K | |
| Q2 2018 | share | Increase | +28.78% | 86.4K shares | 493K | 386.58K | |
| Q1 2018 | share | Decrease | -60.50% | -459.85K shares | -1.41M | 300.18K | |
| Q4 2017 | share | Increase | 0.00% | 760.04K shares | 3.29M | 760.04K |