HOLLENCREST CAPITAL MANAGEMENT – Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

418,000
portfolio value

HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:

-14.36%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -70K 24.5K
Q2 2022 share 0.00% 0 shares 32K 24.5K
Q1 2022 share 0.00% 0 shares 3K 24.5K
Q4 2021 share 0.00% 0 shares -41K 24.5K
Q3 2021 share 0.00% 0 shares -27K 24.5K
Q2 2021 share 0.00% 0 shares 25K 24.5K
Q1 2021 share 0.00% 0 shares 48K 24.5K
Q4 2020 share Decrease -3.08% -779 shares 22K 24.5K
Q3 2020 share Decrease -3.26% -853 shares -12K 25.27K
Q2 2020 share Decrease -3.07% -827 shares 89K 26.13K
Q1 2020 share Decrease -3.68% -1.03K shares -107K 26.95K
Q4 2019 share 0.00% 0 shares -11K 27.99K
Q3 2019 share 0.00% 0 shares -19K 27.99K
Q2 2019 share 0.00% 0 shares 22K 27.99K
Q1 2019 share 0.00% 0 shares -11K 27.99K
Q4 2018 share 0.00% 0 shares 11K 27.99K
Q3 2018 share Increase +0.21% 59 shares 33K 27.99K
Q2 2018 share Increase +0.07% 20 shares -27K 27.93K
Q1 2018 share 0.00% 0 shares -35K 27.91K
Q4 2017 share Decrease -0.39% -109 shares -30K 27.91K
Q3 2017 share Increase +0.38% 105 shares 20K 28.02K
Q2 2017 share 0.00% 0 shares 13K 27.91K
Q1 2017 share Increase +0.20% 55 shares 14K 27.91K
Q4 2016 share 0.00% 0 shares 9K 27.86K
Q3 2016 share Decrease -0.38% -107 shares -8K 27.86K
Q2 2016 share Decrease -2.02% -578 shares -38K 27.96K
Q1 2016 share 0.00% 0 shares -4K 28.54K