HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
245,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-6.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | 149 | ||
| Q2 2022 | share | 0.00% | 0 shares | -89K | 149 | ||
| Q1 2022 | share | 0.00% | 0 shares | -7K | 149 | ||
| Q4 2021 | share | 0.00% | 0 shares | 3K | 149 | ||
| Q3 2021 | share | Decrease | -46.59% | -130 shares | -256K | 149 | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | 279 | ||
| Q1 2021 | share | Increase | +87.25% | 130 shares | 318K | 279 | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | 149 | ||
| Q3 2020 | share | Decrease | -8.59% | -14 shares | -5K | 149 | |
| Q2 2020 | share | Increase | +1.88% | 3 shares | 45K | 163 | |
| Q1 2020 | share | Increase | +11.89% | 17 shares | -79K | 160 | |
| Q4 2019 | share | Decrease | -12.27% | -20 shares | -26K | 143 | |
| Q3 2019 | share | Decrease | -17.68% | -35 shares | -51K | 163 | |
| Q2 2019 | share | Increase | +14.45% | 25 shares | 69K | 198 | |
| Q1 2019 | share | Increase | +6.13% | 10 shares | 21K | 173 | |
| Q4 2018 | share | Decrease | -5.78% | -10 shares | -21K | 163 | |
| Q3 2018 | share | Decrease | -22.42% | -50 shares | -150K | 173 | |
| Q2 2018 | share | Increase | +12.63% | 25 shares | 40K | 223 | |
| Q1 2018 | share | Increase | 0.00% | 198 shares | 412K | 198 |