HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
807,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 265 shares | -79K | 78.46K | |
| Q2 2022 | share | Increase | +0.32% | 251 shares | -71K | 78.20K | |
| Q1 2022 | share | Increase | +0.19% | 149 shares | -175K | 77.95K | |
| Q4 2021 | share | Increase | +0.49% | 378 shares | -10K | 77.80K | |
| Q3 2021 | share | Decrease | -40.81% | -53.38K shares | -819K | 77.42K | |
| Q2 2021 | share | Increase | +0.15% | 196 shares | 86K | 130.80K | |
| Q1 2021 | share | Decrease | -1.10% | -1.44K shares | -4K | 130.60K | |
| Q4 2020 | share | Increase | +0.48% | 630 shares | 146K | 132.05K | |
| Q3 2020 | share | Increase | +0.43% | 560 shares | 10K | 131.42K | |
| Q2 2020 | share | Increase | +0.37% | 482 shares | 68K | 130.86K | |
| Q1 2020 | share | Increase | +43.60% | 39.58K shares | 424K | 130.38K | |
| Q4 2019 | share | Increase | +0.33% | 298 shares | -8K | 90.79K | |
| Q3 2019 | share | Decrease | -0.55% | -504 shares | 33K | 90.49K | |
| Q2 2019 | share | Increase | +0.29% | 261 shares | 41K | 91.00K | |
| Q1 2019 | share | Increase | +0.29% | 260 shares | 82K | 90.74K | |
| Q4 2018 | share | Decrease | -0.29% | -260 shares | -82K | 90.48K | |
| Q3 2018 | share | Increase | +534.32% | 76.43K shares | 979K | 90.74K | |
| Q2 2018 | share | Increase | 0.00% | 14.30K shares | 186K | 14.30K | |
| Q1 2018 | share | Decrease | -100.00% | -13.6K shares | -187K | 0 | |
| Q4 2017 | share | Decrease | -36.88% | -7.94K shares | -125K | 13.6K | |
| Q3 2017 | share | Increase | +19.03% | 3.44K shares | 52K | 21.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | 18.1K | ||
| Q1 2017 | share | 0.00% | 0 shares | -4K | 18.1K | ||
| Q4 2016 | share | Increase | +11.95% | 1.93K shares | -5K | 18.1K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | 16.16K | ||
| Q2 2016 | share | 0.00% | 0 shares | 11K | 16.16K | ||
| Q1 2016 | share | 0.00% | 0 shares | 4K | 16.16K |