HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
2.80M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-9.27%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -3.67K shares | -393K | 294.71K | |
| Q2 2022 | share | Decrease | -6.39% | -20.36K shares | -681K | 298.39K | |
| Q1 2022 | share | Decrease | -3.38% | -11.14K shares | -1.24M | 318.75K | |
| Q4 2021 | share | Increase | +0.08% | 251 shares | 247K | 329.89K | |
| Q3 2021 | share | Decrease | -11.37% | -42.29K shares | -863K | 329.63K | |
| Q2 2021 | share | Decrease | -0.47% | -1.76K shares | 137K | 371.93K | |
| Q1 2021 | share | Decrease | -0.76% | -2.85K shares | -220K | 373.69K | |
| Q4 2020 | share | Increase | +0.08% | 315 shares | 667K | 376.54K | |
| Q3 2020 | share | Decrease | -5.37% | -21.36K shares | -118K | 376.23K | |
| Q2 2020 | share | Increase | +0.79% | 3.11K shares | 163K | 397.60K | |
| Q1 2020 | share | Increase | +28.89% | 88.41K shares | 776K | 394.49K | |
| Q4 2019 | share | Increase | +1.07% | 3.24K shares | 61K | 306.07K | |
| Q3 2019 | share | Increase | +0.55% | 1.66K shares | 90K | 302.83K | |
| Q2 2019 | share | Increase | +1.07% | 3.17K shares | 170K | 301.16K | |
| Q1 2019 | share | Increase | +1.16% | 3.41K shares | 425K | 297.98K | |
| Q4 2018 | share | Decrease | -1.14% | -3.41K shares | -425K | 294.57K | |
| Q3 2018 | share | Increase | +6.90% | 19.23K shares | 423K | 297.98K | |
| Q2 2018 | share | Increase | +14.18% | 34.61K shares | 447K | 278.74K | |
| Q1 2018 | share | Increase | +0.95% | 2.28K shares | -262K | 244.13K | |
| Q4 2017 | share | Increase | +1.00% | 2.38K shares | -12K | 241.84K | |
| Q3 2017 | share | Increase | +0.97% | 2.3K shares | 67K | 239.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | 237.16K | ||
| Q1 2017 | share | Decrease | -2.66% | -6.47K shares | -66K | 237.16K | |
| Q4 2016 | share | Increase | +2.87% | 6.79K shares | -375K | 243.63K | |
| Q3 2016 | share | Increase | +4.63% | 10.48K shares | 169K | 236.84K | |
| Q2 2016 | share | Increase | +0.02% | 56 shares | 129K | 226.35K | |
| Q1 2016 | share | Increase | +0.05% | 115 shares | 113K | 226.3K |