HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
199,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.88% | -1.95K shares | -48K | 12.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | 14.04K | ||
| Q1 2022 | share | Decrease | -8.18% | -1.25K shares | -45K | 14.04K | |
| Q4 2021 | share | Decrease | -1.92% | -300 shares | 23K | 15.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | 15.6K | ||
| Q2 2021 | share | 0.00% | 0 shares | 20K | 15.6K | ||
| Q1 2021 | share | 0.00% | 0 shares | 30K | 15.6K | ||
| Q4 2020 | share | 0.00% | 0 shares | 30K | 15.6K | ||
| Q3 2020 | share | 0.00% | 0 shares | 15K | 15.6K | ||
| Q2 2020 | share | 0.00% | 0 shares | 23K | 15.6K | ||
| Q1 2020 | share | 0.00% | 0 shares | -66K | 15.6K | ||
| Q4 2019 | share | 0.00% | 0 shares | 17K | 15.6K | ||
| Q3 2019 | share | 0.00% | 0 shares | 6K | 15.6K | ||
| Q2 2019 | share | 0.00% | 0 shares | 0 | 15.6K | ||
| Q1 2019 | share | 0.00% | 0 shares | 26K | 15.6K | ||
| Q4 2018 | share | 0.00% | 0 shares | -26K | 15.6K | ||
| Q3 2018 | share | 0.00% | 0 shares | -7K | 15.6K | ||
| Q2 2018 | share | 0.00% | 0 shares | 7K | 15.6K | ||
| Q1 2018 | share | 0.00% | 0 shares | -10K | 15.6K | ||
| Q4 2017 | share | 0.00% | 0 shares | 13K | 15.6K | ||
| Q3 2017 | share | 0.00% | 0 shares | 11K | 15.6K | ||
| Q2 2017 | share | 0.00% | 0 shares | 9K | 15.6K | ||
| Q1 2017 | share | 0.00% | 0 shares | 9K | 15.6K | ||
| Q4 2016 | share | 0.00% | 0 shares | -1K | 15.6K | ||
| Q3 2016 | share | 0.00% | 0 shares | 5K | 15.6K | ||
| Q2 2016 | share | 0.00% | 0 shares | -1K | 15.6K | ||
| Q1 2016 | share | 0.00% | 0 shares | -10K | 15.6K |