HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
14.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 73 shares | -1.69M | 1.37M | |
| Q2 2022 | share | Increase | +6287.28% | 1.35M shares | 16.22M | 1.37M | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | 21.58K | ||
| Q4 2021 | share | 0.00% | 0 shares | -5K | 21.58K | ||
| Q3 2021 | share | 0.00% | 0 shares | -6K | 21.58K | ||
| Q2 2021 | share | 0.00% | 0 shares | 19K | 21.58K | ||
| Q1 2021 | share | 0.00% | 0 shares | 1K | 21.58K | ||
| Q4 2020 | share | 0.00% | 0 shares | 22K | 21.58K | ||
| Q3 2020 | share | 0.00% | 0 shares | -3K | 21.58K | ||
| Q2 2020 | share | 0.00% | 0 shares | 17K | 21.58K | ||
| Q1 2020 | share | 0.00% | 0 shares | -14K | 21.58K | ||
| Q4 2019 | share | Increase | +50.26% | 7.22K shares | 99K | 21.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | 14.36K | ||
| Q2 2019 | share | 0.00% | 0 shares | 6K | 14.36K | ||
| Q1 2019 | share | Increase | +11.24% | 1.45K shares | 31K | 14.36K | |
| Q4 2018 | share | Decrease | -10.10% | -1.45K shares | -31K | 12.91K | |
| Q3 2018 | share | Decrease | -6.97% | -1.07K shares | -14K | 14.36K | |
| Q2 2018 | share | Increase | +1.25% | 190 shares | 3K | 15.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | 15.25K | ||
| Q4 2017 | share | Decrease | -35.01% | -8.21K shares | -131K | 15.25K | |
| Q3 2017 | share | Increase | +16.74% | 3.36K shares | 58K | 23.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | 20.1K | ||
| Q1 2017 | share | Decrease | -17.71% | -4.32K shares | -60K | 20.1K | |
| Q4 2016 | share | Increase | 0.00% | 24.42K shares | 344K | 24.42K |