HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
871,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
-8.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | 40.02K | ||
| Q2 2022 | share | 0.00% | 0 shares | -205K | 40.02K | ||
| Q1 2022 | share | Decrease | -7.22% | -3.11K shares | -125K | 40.02K | |
| Q4 2021 | share | Decrease | -4.85% | -2.2K shares | 41K | 43.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | 45.34K | ||
| Q2 2021 | share | 0.00% | 0 shares | 62K | 45.34K | ||
| Q1 2021 | share | Decrease | -2.26% | -1.05K shares | 93K | 45.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 184K | 46.39K | ||
| Q3 2020 | share | 0.00% | 0 shares | 22K | 46.39K | ||
| Q2 2020 | share | Decrease | -9.96% | -5.13K shares | 25K | 46.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -448K | 51.52K | ||
| Q4 2019 | share | 0.00% | 0 shares | 49K | 51.52K | ||
| Q3 2019 | share | 0.00% | 0 shares | 40K | 51.52K | ||
| Q2 2019 | share | Decrease | -11.04% | -6.39K shares | -65K | 51.52K | |
| Q1 2019 | share | Increase | +0.04% | 23 shares | 192K | 57.91K | |
| Q4 2018 | share | Decrease | -0.04% | -23 shares | -192K | 57.89K | |
| Q3 2018 | share | Decrease | -7.27% | -4.53K shares | -147K | 57.91K | |
| Q2 2018 | share | Decrease | -2.47% | -1.58K shares | 36K | 62.45K | |
| Q1 2018 | share | Increase | +0.02% | 13 shares | -88K | 64.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | 64.02K | ||
| Q3 2017 | share | 0.00% | 0 shares | 16K | 64.02K | ||
| Q2 2017 | share | Decrease | -6.22% | -4.24K shares | -43K | 64.02K | |
| Q1 2017 | share | Increase | +0.29% | 200 shares | 46K | 68.27K | |
| Q4 2016 | share | Decrease | -1.93% | -1.34K shares | 0 | 68.07K | |
| Q3 2016 | share | Increase | +0.04% | 25 shares | 1K | 69.41K | |
| Q2 2016 | share | Increase | +1.65% | 1.12K shares | 87K | 69.39K | |
| Q1 2016 | share | Decrease | -29.02% | -27.91K shares | -550K | 68.26K |