HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
3.40M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-12.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.28% | -361.62K shares | -2.44M | 724.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.24M | 1.08M | ||
| Q1 2022 | share | Increase | +4241.87% | 1.06M shares | 7.87M | 1.08M | |
| Q4 2021 | share | Decrease | -6.00% | -1.59K shares | -25K | 25.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -67K | 26.62K | ||
| Q2 2021 | share | Decrease | -97.88% | -1.22M shares | -10.25M | 26.62K | |
| Q1 2021 | share | Increase | +175.51% | 799.17K shares | 7.55M | 1.25M | |
| Q4 2020 | share | Decrease | -56.23% | -584.95K shares | -1.75M | 455.35K | |
| Q3 2020 | share | Decrease | -4.59% | -50K shares | -557K | 1.04M | |
| Q2 2020 | share | 0.00% | 0 shares | 829K | 1.09M | ||
| Q1 2020 | share | Increase | +1717.18% | 1.03M shares | 4.11M | 1.09M | |
| Q4 2019 | share | Decrease | -1.84% | -1.12K shares | 64K | 60K | |
| Q3 2019 | share | 0.00% | 0 shares | -135K | 61.12K | ||
| Q2 2019 | share | 0.00% | 0 shares | -161K | 61.12K | ||
| Q1 2019 | share | Increase | +1.71% | 1.02K shares | 190K | 61.12K | |
| Q4 2018 | share | Decrease | -1.68% | -1.02K shares | -190K | 60.1K | |
| Q3 2018 | share | Increase | +1.24% | 750 shares | 35K | 61.12K | |
| Q2 2018 | share | Increase | +0.17% | 100 shares | -111K | 60.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | 60.27K | ||
| Q4 2017 | share | 0.00% | 0 shares | 0 | 60.27K | ||
| Q3 2017 | share | 0.00% | 0 shares | 71K | 60.27K | ||
| Q2 2017 | share | Decrease | -62.39% | -100K shares | -640K | 60.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 138K | 160.27K | ||
| Q4 2016 | share | Decrease | -0.85% | -1.37K shares | -185K | 160.27K | |
| Q3 2016 | share | Increase | +0.80% | 1.28K shares | 214K | 161.64K | |
| Q2 2016 | share | Decrease | -2.07% | -3.39K shares | -249K | 160.36K | |
| Q1 2016 | share | Decrease | -0.73% | -1.19K shares | -206K | 163.75K |