HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
283,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.77% | -300 shares | 7K | 2.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | 3.07K | ||
| Q1 2022 | share | Increase | 0.00% | 3.07K shares | 307K | 3.07K | |
| Q4 2021 | share | Decrease | -100.00% | -2.96K shares | -200K | 0 | |
| Q3 2021 | share | Decrease | -17.54% | -630 shares | -18K | 2.96K | |
| Q2 2021 | share | Increase | 0.00% | 3.59K shares | 218K | 3.59K | |
| Q1 2020 | share | Decrease | -100.00% | -9.56K shares | -622K | 0 | |
| Q4 2019 | share | Decrease | -52.09% | -10.39K shares | -515K | 9.56K | |
| Q3 2019 | share | Increase | +27.62% | 4.32K shares | 183K | 19.96K | |
| Q2 2019 | share | Increase | 0.00% | 15.64K shares | 954K | 15.64K |