HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.11M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-8.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.04% | 208 shares | -4K | 2.50K | |
| Q2 2022 | share | Increase | +78.43% | 1.01K shares | 305K | 2.3K | |
| Q1 2022 | share | Increase | +0.86% | 11 shares | -38K | 1.28K | |
| Q4 2021 | share | Decrease | -2.74% | -36 shares | 213K | 1.27K | |
| Q3 2021 | share | Decrease | -0.83% | -11 shares | 5K | 1.31K | |
| Q2 2021 | share | Increase | +7.81% | 96 shares | 62K | 1.32K | |
| Q1 2021 | share | Increase | +2.59% | 31 shares | 45K | 1.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | 1.19K | ||
| Q3 2020 | share | Increase | +0.17% | 2 shares | 60K | 1.19K | |
| Q2 2020 | share | Increase | +0.08% | 1 shares | 93K | 1.19K | |
| Q1 2020 | share | Decrease | -5.68% | -72 shares | -117K | 1.19K | |
| Q4 2019 | share | Increase | +4.11% | 50 shares | 65K | 1.26K | |
| Q3 2019 | share | Decrease | -7.73% | -102 shares | -44K | 1.21K | |
| Q2 2019 | share | Increase | +3.94% | 50 shares | -1K | 1.31K | |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 381K | 1.26K | |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -381K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 1.26K shares | 381K | 1.26K |