HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.54M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | 17.66K | ||
| Q2 2022 | share | Decrease | -0.01% | -2 shares | 54K | 17.66K | |
| Q1 2022 | share | Decrease | -65.25% | -33.17K shares | -1.65M | 17.66K | |
| Q4 2021 | share | Increase | +0.11% | 55 shares | 124K | 50.83K | |
| Q3 2021 | share | Increase | +2.11% | 1.04K shares | -150K | 50.78K | |
| Q2 2021 | share | Increase | +0.03% | 14 shares | 361K | 49.73K | |
| Q1 2021 | share | Increase | +0.64% | 316 shares | 740K | 49.72K | |
| Q4 2020 | share | Decrease | -1.61% | -807 shares | 312K | 49.40K | |
| Q3 2020 | share | Increase | +65.66% | 19.90K shares | 368K | 50.21K | |
| Q2 2020 | share | Decrease | -23.19% | -9.15K shares | -142K | 30.31K | |
| Q1 2020 | share | Increase | +16.17% | 5.49K shares | -873K | 39.46K | |
| Q4 2019 | share | Increase | +10.35% | 3.18K shares | 197K | 33.97K | |
| Q3 2019 | share | Increase | +12.81% | 3.49K shares | 83K | 30.78K | |
| Q2 2019 | share | Increase | +25.87% | 5.60K shares | 339K | 27.28K | |
| Q1 2019 | share | Increase | +0.01% | 3 shares | 274K | 21.67K | |
| Q4 2018 | share | Decrease | -0.01% | -3 shares | -274K | 21.67K | |
| Q3 2018 | share | Increase | +237.15% | 15.24K shares | 1.22M | 21.67K | |
| Q2 2018 | share | Decrease | -23.84% | -2.01K shares | -98K | 6.43K | |
| Q1 2018 | share | Increase | +22.54% | 1.55K shares | 53K | 8.44K | |
| Q4 2017 | share | Decrease | -15.01% | -1.21K shares | -88K | 6.89K | |
| Q3 2017 | share | Increase | +14.44% | 1.02K shares | 93K | 8.10K | |
| Q2 2017 | share | Decrease | -8.56% | -663 shares | -64K | 7.08K | |
| Q1 2017 | share | Decrease | -4.29% | -347 shares | -94K | 7.74K | |
| Q4 2016 | share | Increase | +2.04% | 162 shares | 37K | 8.09K | |
| Q3 2016 | share | Decrease | -2.57% | -209 shares | -71K | 7.93K | |
| Q2 2016 | share | Increase | +4.17% | 326 shares | 111K | 8.14K | |
| Q1 2016 | share | Increase | +46.05% | 2.46K shares | 236K | 7.81K |