HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
548,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+26.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 113K | 20.68K | ||
| Q2 2022 | share | 0.00% | 0 shares | -167K | 20.68K | ||
| Q1 2022 | share | 0.00% | 0 shares | 151K | 20.68K | ||
| Q4 2021 | share | 0.00% | 0 shares | 1K | 20.68K | ||
| Q3 2021 | share | 0.00% | 0 shares | 53K | 20.68K | ||
| Q2 2021 | share | Increase | +6.09% | 1.18K shares | 73K | 20.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | 19.5K | ||
| Q4 2020 | share | Decrease | -33.90% | -10K shares | -37K | 19.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | 29.5K | ||
| Q2 2020 | share | Decrease | -4.78% | -1.48K shares | 66K | 29.5K | |
| Q1 2020 | share | Increase | +5.02% | 1.48K shares | -27K | 30.98K | |
| Q4 2019 | share | 0.00% | 0 shares | -17K | 29.5K | ||
| Q3 2019 | share | 0.00% | 0 shares | -37K | 29.5K | ||
| Q2 2019 | share | 0.00% | 0 shares | -31K | 29.5K | ||
| Q1 2019 | share | 0.00% | 0 shares | 13K | 29.5K | ||
| Q4 2018 | share | 0.00% | 0 shares | -13K | 29.5K | ||
| Q3 2018 | share | 0.00% | 0 shares | 16K | 29.5K | ||
| Q2 2018 | share | 0.00% | 0 shares | 64K | 29.5K | ||
| Q1 2018 | share | 0.00% | 0 shares | -4K | 29.5K | ||
| Q4 2017 | share | 0.00% | 0 shares | -13K | 29.5K | ||
| Q3 2017 | share | Increase | +73.53% | 12.5K shares | 130K | 29.5K | |
| Q2 2017 | share | Increase | 0.00% | 17K shares | 155K | 17K |