HOLLENCREST CAPITAL MANAGEMENT – Transaction History

HOLLENCREST CAPITAL MANAGEMENT portfolio value:

7.18M
portfolio value

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -1.52M 95.00K
Q2 2022 share 0.00% 0 shares -831K 95.00K
Q1 2022 share 0.00% 0 shares -829K 95.00K
Q4 2021 share Increase +0.23% 222 shares -1.16M 95.00K
Q3 2021 share 0.00% 0 shares -1.89M 94.78K
Q2 2021 share Decrease -12.82% -13.94K shares -1.86M 94.78K
Q1 2021 share 0.00% 0 shares -92K 108.72K
Q4 2020 share Decrease -0.20% -222 shares -658K 108.72K
Q3 2020 share 0.00% 0 shares 1.43M 108.94K
Q2 2020 share 0.00% 0 shares 1.35M 108.94K
Q1 2020 share 0.00% 0 shares -1.90M 108.94K
Q4 2019 share 0.00% 0 shares 689K 108.94K
Q3 2019 share 0.00% 0 shares 1.09M 108.94K
Q2 2019 share 0.00% 0 shares 1.04M 108.94K
Q1 2019 share Decrease -0.91% -1K shares 1.04M 108.94K
Q4 2018 share Increase +0.92% 1K shares -1.04M 109.94K
Q3 2018 share Decrease -1.76% -1.95K shares 564K 108.94K
Q2 2018 share Decrease -0.22% -240 shares 1.05M 110.89K
Q1 2018 share Decrease -0.29% -320 shares 215K 111.13K
Q4 2017 share 0.00% 0 shares 78K 111.45K
Q3 2017 share 0.00% 0 shares 891K 111.45K
Q2 2017 share 0.00% 0 shares 644K 111.45K
Q1 2017 share 0.00% 0 shares 444K 111.45K
Q4 2016 share 0.00% 0 shares -155K 111.45K
Q3 2016 share Decrease -17.25% -23.23K shares -1.33M 111.45K
Q2 2016 share Decrease -0.74% -1K shares 1.33M 134.68K
Q1 2016 share Decrease -0.02% -31 shares 365K 135.68K