HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
377,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.66% | -4K shares | -123K | 18.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | 22.64K | ||
| Q1 2022 | share | Decrease | -1.56% | -360 shares | -66K | 22.64K | |
| Q4 2021 | share | Decrease | -12.88% | -3.4K shares | -47K | 23.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | 26.40K | ||
| Q2 2021 | share | 0.00% | 0 shares | 79K | 26.40K | ||
| Q1 2021 | share | 0.00% | 0 shares | 27K | 26.40K | ||
| Q4 2020 | share | 0.00% | 0 shares | 118K | 26.40K | ||
| Q3 2020 | share | 0.00% | 0 shares | 1K | 26.40K | ||
| Q2 2020 | share | Decrease | -7.79% | -2.23K shares | 40K | 26.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -235K | 28.63K | ||
| Q4 2019 | share | 0.00% | 0 shares | 17K | 28.63K | ||
| Q3 2019 | share | 0.00% | 0 shares | 30K | 28.63K | ||
| Q2 2019 | share | Decrease | -4.02% | -1.2K shares | -20K | 28.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 156K | 29.83K | ||
| Q4 2018 | share | 0.00% | 0 shares | -156K | 29.83K | ||
| Q3 2018 | share | Decrease | -11.72% | -3.96K shares | -102K | 29.83K | |
| Q2 2018 | share | Decrease | -3.73% | -1.31K shares | -60K | 33.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | 35.10K | ||
| Q4 2017 | share | Increase | +0.05% | 17 shares | 29K | 35.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | 35.09K | ||
| Q2 2017 | share | Decrease | -2.77% | -1K shares | 23K | 35.09K | |
| Q1 2017 | share | Decrease | -6.48% | -2.5K shares | 29K | 36.09K | |
| Q4 2016 | share | Increase | +24.30% | 7.54K shares | 131K | 38.59K | |
| Q3 2016 | share | Increase | +0.14% | 43 shares | 10K | 31.04K | |
| Q2 2016 | share | Increase | +4.26% | 1.26K shares | 20K | 31.00K | |
| Q1 2016 | share | Decrease | -38.65% | -18.73K shares | -391K | 29.73K |