HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
3.73M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -90 shares | -99K | 7.90K | |
| Q2 2022 | share | Decrease | -7.69% | -666 shares | -1.15M | 7.99K | |
| Q1 2022 | share | Increase | +5.88% | 481 shares | 343K | 8.66K | |
| Q4 2021 | share | Increase | +2.30% | 184 shares | 1.05M | 8.18K | |
| Q3 2021 | share | Increase | +289.06% | 5.94K shares | 2.78M | 7.99K | |
| Q2 2021 | share | Decrease | -74.05% | -5.86K shares | -1.98M | 2.05K | |
| Q1 2021 | share | Increase | +1.59% | 124 shares | -146K | 7.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 170K | 7.79K | ||
| Q3 2020 | share | Decrease | -0.10% | -8 shares | 402K | 7.79K | |
| Q2 2020 | share | Increase | +8.22% | 593 shares | 310K | 7.80K | |
| Q1 2020 | share | Decrease | -4.11% | -309 shares | -155K | 7.21K | |
| Q4 2019 | share | Increase | +4.28% | 309 shares | 133K | 7.52K | |
| Q3 2019 | share | Increase | +1.81% | 128 shares | 206K | 7.21K | |
| Q2 2019 | share | Increase | +1.68% | 117 shares | 185K | 7.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 269K | 6.96K | ||
| Q4 2018 | share | 0.00% | 0 shares | -269K | 6.96K | ||
| Q3 2018 | share | Increase | +15.86% | 954 shares | 431K | 6.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 124K | 6.01K | ||
| Q1 2018 | share | Decrease | -19.96% | -1.5K shares | -266K | 6.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 165K | 7.51K | ||
| Q3 2017 | share | Increase | +52.90% | 2.6K shares | 448K | 7.51K | |
| Q2 2017 | share | Increase | +52.88% | 1.7K shares | 247K | 4.91K | |
| Q1 2017 | share | Decrease | -43.74% | -2.5K shares | -376K | 3.21K | |
| Q4 2016 | share | Decrease | -25.61% | -1.96K shares | -256K | 5.71K | |
| Q3 2016 | share | Increase | +1.65% | 125 shares | -15K | 7.68K | |
| Q2 2016 | share | Increase | +2.58% | 190 shares | 25K | 7.55K | |
| Q1 2016 | share | Increase | +31.41% | 1.76K shares | 256K | 7.36K |