HOLLENCREST CAPITAL MANAGEMENT – Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
1.32M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.96% | -730 shares | -367K | 9.75K | |
| Q2 2022 | share | Decrease | -4.75% | -523 shares | -757K | 10.48K | |
| Q1 2022 | share | Decrease | -1.83% | -205 shares | -1.32M | 11.01K | |
| Q4 2021 | share | Decrease | -0.22% | -25 shares | -42K | 11.21K | |
| Q3 2021 | share | Increase | +35.99% | 2.97K shares | 941K | 11.24K | |
| Q2 2021 | share | Decrease | -26.41% | -2.96K shares | -434K | 8.26K | |
| Q1 2021 | share | Increase | +6.26% | 662 shares | 421K | 11.23K | |
| Q4 2020 | share | Increase | +1.08% | 113 shares | 148K | 10.57K | |
| Q3 2020 | share | Increase | +1.47% | 152 shares | 399K | 10.45K | |
| Q2 2020 | share | Decrease | -4.68% | -506 shares | 537K | 10.30K | |
| Q1 2020 | share | Increase | +22.78% | 2.00K shares | -5K | 10.81K | |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | 239K | 8.80K | |
| Q3 2019 | share | Decrease | -0.44% | -39 shares | -139K | 8.80K | |
| Q2 2019 | share | Decrease | -1.34% | -120 shares | 213K | 8.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 319K | 8.96K | ||
| Q4 2018 | share | 0.00% | 0 shares | -319K | 8.96K | ||
| Q3 2018 | share | Decrease | -16.75% | -1.80K shares | -599K | 8.96K | |
| Q2 2018 | share | Decrease | -2.77% | -307 shares | 323K | 10.77K | |
| Q1 2018 | share | Increase | +24.62% | 2.18K shares | 202K | 11.08K | |
| Q4 2017 | share | Increase | +1.72% | 150 shares | 76K | 8.89K | |
| Q3 2017 | share | Decrease | -1.98% | -177 shares | 147K | 8.74K | |
| Q2 2017 | share | Decrease | -3.63% | -336 shares | 31K | 8.91K | |
| Q1 2017 | share | Increase | +12.20% | 1.00K shares | 367K | 9.25K | |
| Q4 2016 | share | Decrease | -0.24% | -20 shares | -112K | 8.24K | |
| Q3 2016 | share | Increase | +10.83% | 808 shares | 207K | 8.26K | |
| Q2 2016 | share | Increase | +1.25% | 92 shares | 13K | 7.46K | |
| Q1 2016 | share | Decrease | -10.07% | -825 shares | -18K | 7.36K |