HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
2.84M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+6.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 182K | 137.7K | ||
| Q2 2022 | share | 0.00% | 0 shares | -631K | 137.7K | ||
| Q1 2022 | share | 0.00% | 0 shares | -1.54M | 137.7K | ||
| Q4 2021 | share | 0.00% | 0 shares | 556K | 137.7K | ||
| Q3 2021 | share | 0.00% | 0 shares | -385K | 137.7K | ||
| Q2 2021 | share | 0.00% | 0 shares | -787K | 137.7K | ||
| Q1 2021 | share | 0.00% | 0 shares | -640K | 137.7K | ||
| Q4 2020 | share | Increase | +24.02% | 26.66K shares | 1.95M | 137.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -426K | 111.03K | ||
| Q2 2020 | share | 0.00% | 0 shares | 845K | 111.03K | ||
| Q1 2020 | share | 0.00% | 0 shares | -411K | 111.03K | ||
| Q4 2019 | share | 0.00% | 0 shares | 1.07M | 111.03K | ||
| Q3 2019 | share | 0.00% | 0 shares | -168K | 111.03K | ||
| Q2 2019 | share | 0.00% | 0 shares | 524K | 111.03K | ||
| Q1 2019 | share | 0.00% | 0 shares | 793K | 111.03K | ||
| Q4 2018 | share | 0.00% | 0 shares | -793K | 111.03K | ||
| Q3 2018 | share | 0.00% | 0 shares | 634K | 111.03K | ||
| Q2 2018 | share | 0.00% | 0 shares | -34K | 111.03K | ||
| Q1 2018 | share | 0.00% | 0 shares | 203K | 111.03K | ||
| Q4 2017 | share | Increase | 0.00% | 111.03K shares | 1.89M | 111.03K |