HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
510,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-15.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -633 shares | -119K | 15.81K | |
| Q2 2022 | share | Decrease | -37.98% | -10.06K shares | -1.42M | 16.44K | |
| Q1 2022 | share | Decrease | -2.39% | -649 shares | -490K | 26.51K | |
| Q4 2021 | share | Increase | +1.15% | 308 shares | -474K | 27.16K | |
| Q3 2021 | share | Increase | +0.22% | 60 shares | 236K | 26.85K | |
| Q2 2021 | share | Decrease | -4.58% | -1.28K shares | 323K | 26.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 371K | 28.08K | ||
| Q4 2020 | share | Decrease | -1.94% | -556 shares | 480K | 28.08K | |
| Q3 2020 | share | Increase | 0.00% | 28.63K shares | 1.60M | 28.63K |